RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Ross Stores
ROST
|
+$9.74M |
| 4 |
Zoetis
ZTS
|
+$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.63M |
Top Sells
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 4 |
Wells Fargo
WFC
|
+$10.4M |
| 5 |
Pultegroup
PHM
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31B
| $651K | 0.01% |
4,989
-30
| -0.6% | -$3.92K |
|
502
Open Text
OTEX
$8.7B
| $648K | 0.01% |
17,039
-162
| -0.9% | -$6.16K |
|
|
CPE
503
DELISTED
Callon Petroleum Company
CPE
| $645K | 0.01% |
5,383
+222
| +4% | +$26.6K |
|
|
IBMK
504
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $639K | 0.01% |
25,148
+665
| +3% | +$16.9K |
|
505
ScottsMiracle-Gro
SMG
$3.51B
| $637K | 0.01% |
8,093
+301
| +4% | +$23.7K |
|
506
Dentsply Sirona
XRAY
$2.77B
| $633K | 0.01% |
16,785
-2,795
| -14% | -$105K |
|
507
Corning
GLW
$62B
| $632K | 0.01% |
17,900
+580
| +3% | +$20.5K |
|
508
Constellation Brands
STZ
$25.7B
| $632K | 0.01% |
2,931
-140
| -5% | -$30.2K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $630K | 0.01% |
3,614
-369
| -9% | -$64.3K |
|
510
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $628K | 0.01% |
11,012
+1,172
| +12% | +$66.8K |
|
511
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $624K | 0.01% |
10,448
-250
| -2% | -$14.9K |
|
512
Vornado Realty Trust
VNO
$7.66B
| $624K | 0.01% |
8,547
-4
| -0% | -$292 |
|
513
iShares Global Timber & Forestry ETF
WOOD
$249M
| $616K | 0.01% |
8,190
-437
| -5% | -$32.9K |
|
514
Public Service Enterprise Group
PEG
$39.9B
| $612K | 0.01% |
11,587
+240
| +2% | +$12.7K |
|
515
J.M. Smucker
SJM
$11.8B
| $607K | 0.01% |
5,917
-85
| -1% | -$8.72K |
|
516
Check Point Software Technologies
CHKP
$21.1B
| $606K | 0.01% |
5,148
+36
| +0.7% | +$4.24K |
|
517
Viatris
VTRS
$12.2B
| $605K | 0.01% |
16,526
-456
| -3% | -$16.7K |
|
|
SCG
518
DELISTED
Scana
SCG
| $603K | 0.01% |
15,510
-2,650
| -15% | -$103K |
|
519
Fidus Investment
FDUS
$758M
| $600K | 0.01% |
40,994
| – | – |
|
|
CHX
520
DELISTED
ChampionX
CHX
| $599K | 0.01% |
+13,749
| New | +$599K |
|
|
TCO
521
DELISTED
Taubman Centers Inc.
TCO
| $599K | 0.01% |
10,007
+3,584
| +56% | +$215K |
|
522
CenterPoint Energy
CNP
$24.5B
| $597K | 0.01% |
21,602
+555
| +3% | +$15.3K |
|
523
Freeport-McMoran
FCX
$63B
| $594K | 0.01% |
42,657
-333
| -0.8% | -$4.64K |
|
524
Mid-America Apartment Communities
MAA
$17B
| $588K | 0.01% |
5,862
+42
| +0.7% | +$4.21K |
|
|
IBMI
525
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $587K | 0.01% |
23,270
+272
| +1% | +$6.86K |
|