RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.54B
| $685K | 0.01% |
8,528
+476
| +6% | +$38.2K |
|
502
Sinclair Inc
SBGI
$933M
| $684K | 0.01% |
18,087
-9,908
| -35% | -$375K |
|
503
Bio-Rad Laboratories Class A
BIO
$7.49B
| $679K | 0.01% |
2,849
-11
| -0.4% | -$2.62K |
|
504
Builders FirstSource
BLDR
$15.5B
| $678K | 0.01% |
31,127
-22,271
| -42% | -$485K |
|
|
EGN
505
DELISTED
Energen
EGN
| $675K | 0.01% |
11,721
| – | – |
|
|
WBK
506
DELISTED
Westpac Banking Corporation
WBK
| $669K | 0.01% |
27,450
+450
| +2% | +$11K |
|
507
Wintrust Financial
WTFC
$9.17B
| $658K | 0.01% |
7,992
-5,764
| -42% | -$475K |
|
508
Graphic Packaging
GPK
$6.14B
| $655K | 0.01% |
42,336
-26,942
| -39% | -$417K |
|
509
Fortuna Silver Mines
FSM
$2.42B
| $653K | 0.01% |
125,000
| – | – |
|
510
Open Text
OTEX
$8.93B
| $652K | 0.01% |
18,283
-1,123
| -6% | -$40K |
|
511
Idexx Laboratories
IDXX
$51B
| $648K | 0.01% |
4,144
-37
| -0.9% | -$5.79K |
|
|
IBMJ
512
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $646K | 0.01% |
25,408
+1,363
| +6% | +$34.7K |
|
513
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $643K | 0.01% |
26,353
+298
| +1% | +$7.27K |
|
514
Regeneron Pharmaceuticals
REGN
$58.9B
| $633K | 0.01% |
1,684
+16
| +1% | +$6.01K |
|
|
GAP
515
The Gap, Inc.
GAP
$8.93B
| $633K | 0.01% |
18,576
-106
| -0.6% | -$3.61K |
|
516
Sun Life Financial
SLF
$33B
| $631K | 0.01% |
15,294
+2,216
| +17% | +$91.4K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.01% |
3,648
-43
| -1% | -$7.44K |
|
518
Blackstone
BX
$139B
| $629K | 0.01% |
19,636
-3,199
| -14% | -$102K |
|
|
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
| $629K | 0.01% |
11,163
-4,303
| -28% | -$242K |
|
520
EchoStar
SATS
$23B
| $628K | 0.01% |
12,931
+32
| +0.2% | +$1.55K |
|
521
RenaissanceRe
RNR
$11.2B
| $625K | 0.01% |
4,976
-118
| -2% | -$14.8K |
|
|
ABB
522
DELISTED
ABB Ltd.
ABB
| $624K | 0.01% |
23,277
+13,040
| +127% | +$350K |
|
523
Southwest Airlines
LUV
$16.3B
| $617K | 0.01% |
9,419
+392
| +4% | +$25.7K |
|
|
CTHR
524
DELISTED
Charles & Colvard Ltd
CTHR
| $617K | 0.01% |
45,687
| – | – |
|
525
Centene
CNC
$15.4B
| $616K | 0.01% |
12,212
-1,410
| -10% | -$71.1K |
|