RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.3M |
| 3 |
Nasdaq
NDAQ
|
+$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Procter & Gamble
PG
|
+$14.2M |
| 5 |
Altria Group
MO
|
+$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $614K | 0.01% |
16,982
+137
| +0.8% | +$4.95K |
|
502
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $613K | 0.01% |
7,350
-690
| -9% | -$57.5K |
|
503
BOK Financial
BOKF
$7.03B
| $610K | 0.01% |
6,483
+159
| +3% | +$15K |
|
504
Open Text
OTEX
$8.7B
| $605K | 0.01% |
17,201
-23
| -0.1% | -$809 |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $604K | 0.01% |
10,698
+1,392
| +15% | +$78.6K |
|
|
GAP
506
The Gap, Inc.
GAP
$8.94B
| $602K | 0.01% |
18,587
+57
| +0.3% | +$1.85K |
|
|
WBK
507
DELISTED
Westpac Banking Corporation
WBK
| $602K | 0.01% |
27,785
+335
| +1% | +$7.26K |
|
508
Blackstone
BX
$135B
| $600K | 0.01% |
18,658
-2,000
| -10% | -$64.3K |
|
509
Dell
DELL
$82B
| $599K | 0.01% |
25,231
-3,952
| -14% | -$93.8K |
|
510
Lear
LEA
$5.91B
| $597K | 0.01% |
3,211
+22
| +0.7% | +$4.09K |
|
|
UN
511
DELISTED
Unilever NV New York Registry Shares
UN
| $597K | 0.01% |
10,712
+815
| +8% | +$45.4K |
|
512
RenaissanceRe
RNR
$11.2B
| $591K | 0.01% |
4,912
+198
| +4% | +$23.8K |
|
513
Mid-America Apartment Communities
MAA
$17B
| $586K | 0.01% |
5,820
+550
| +10% | +$55.4K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $586K | 0.01% |
3,990
-77
| -2% | -$11.3K |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $585K | 0.01% |
12,525
| – | – |
|
516
CenterPoint Energy
CNP
$24.5B
| $583K | 0.01% |
21,047
+1,400
| +7% | +$38.8K |
|
|
IBMI
517
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $583K | 0.01% |
22,998
+375
| +2% | +$9.51K |
|
518
Fidus Investment
FDUS
$758M
| $582K | 0.01% |
40,994
+26,011
| +174% | +$369K |
|
519
Ligand Pharmaceuticals
LGND
$3.22B
| $581K | 0.01% |
4,492
-569
| -11% | -$73.6K |
|
|
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
| $581K | 0.01% |
16,541
+326
| +2% | +$11.5K |
|
521
CGI
GIB
$21.3B
| $577K | 0.01% |
9,119
-216
| -2% | -$13.7K |
|
522
iShares US Real Estate ETF
IYR
$3.61B
| $573K | 0.01% |
7,115
-4,920
| -41% | -$396K |
|
523
Dycom Industries
DY
$7.3B
| $568K | 0.01% |
6,015
+197
| +3% | +$18.6K |
|
|
CRZO
524
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $559K | 0.01% |
20,082
+2,232
| +13% | +$62.1K |
|
525
Fidelity National Financial
FNF
$16.3B
| $558K | 0.01% |
15,424
+872
| +6% | +$31.5K |
|