RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SIGA Technologies
SIGA
$624M
| $612K | 0.01% |
101,884
| – | – |
|
502
Delta Air Lines
DAL
$40.1B
| $610K | 0.01% |
11,816
-1,568
| -12% | -$80.9K |
|
503
Microchip Technology
MCHP
$34.9B
| $609K | 0.01% |
14,688
-8,044
| -35% | -$334K |
|
504
Las Vegas Sands
LVS
$37.4B
| $605K | 0.01% |
9,926
+1,301
| +15% | +$79.3K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $598K | 0.01% |
8,402
+1,589
| +23% | +$113K |
|
506
Casey's General Stores
CASY
$20B
| $595K | 0.01% |
4,625
+2,548
| +123% | +$328K |
|
507
Vanguard Information Technology ETF
VGT
$102B
| $593K | 0.01% |
2,952
+304
| +11% | +$61.1K |
|
|
ATVI
508
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | 0.01% |
12,855
+886
| +7% | +$40.3K |
|
509
Check Point Software Technologies
CHKP
$20.9B
| $584K | 0.01% |
4,623
-94
| -2% | -$11.9K |
|
510
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $576K | 0.01% |
20,663
-56,948
| -73% | -$1.59M |
|
511
Boston Properties
BXP
$11.7B
| $574K | 0.01% |
4,291
-51
| -1% | -$6.82K |
|
512
Cardinal Health
CAH
$35.6B
| $571K | 0.01% |
11,867
-1,030
| -8% | -$49.6K |
|
513
Prologis
PLD
$103B
| $571K | 0.01% |
7,942
-218
| -3% | -$15.7K |
|
514
Fifth Third Bancorp
FITB
$30.1B
| $564K | 0.01% |
22,360
+17,861
| +397% | +$451K |
|
515
Regeneron Pharmaceuticals
REGN
$58.9B
| $564K | 0.01% |
1,373
-156
| -10% | -$64.1K |
|
516
Corning
GLW
$64.2B
| $557K | 0.01% |
16,805
-3,200
| -16% | -$106K |
|
517
Avery Dennison
AVY
$12.8B
| $544K | 0.01% |
4,818
-70
| -1% | -$7.9K |
|
518
Dorman Products
DORM
$4.86B
| $543K | 0.01% |
6,169
+140
| +2% | +$12.3K |
|
519
Verint Systems
VRNT
$1.23B
| $532K | 0.01% |
17,447
-569
| -3% | -$17.4K |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $529K | 0.01% |
4,834
-71
| -1% | -$7.77K |
|
521
Sun Life Financial
SLF
$33B
| $527K | 0.01% |
13,731
| – | – |
|
522
iShares Gold Trust
IAU
$53.5B
| $526K | 0.01% |
21,232
+1,866
| +10% | +$46.2K |
|
|
HPP
523
Hudson Pacific Properties
HPP
$1.1B
| $521K | 0.01% |
15,142
+131
| +0.9% | +$4.51K |
|
|
CTHR
524
DELISTED
Charles & Colvard Ltd
CTHR
| $521K | 0.01% |
45,687
| – | – |
|
|
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $517K | 0.01% |
19,570
-1,815
| -8% | -$47.9K |
|