RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $494K | 0.01% |
3,277
-39
| -1% | -$5.88K |
|
502
BorgWarner
BWA
$9.34B
| $493K | 0.01% |
22,952
+496
| +2% | +$10.7K |
|
503
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $491K | 0.01% |
15,815
-79,637
| -83% | -$2.47M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $491K | 0.01% |
20,098
+2,333
| +13% | +$57K |
|
505
Keurig Dr Pepper
KDP
$37.3B
| $490K | 0.01% |
20,199
+4,816
| +31% | +$117K |
|
506
Prologis
PLD
$103B
| $484K | 0.01% |
6,015
+181
| +3% | +$14.6K |
|
507
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $482K | 0.01% |
+25,000
| New | +$482K |
|
508
Kontoor Brands
KTB
$4.29B
| $481K | 0.01% |
25,113
+4,693
| +23% | +$89.9K |
|
509
Edison International
EIX
$21.4B
| $480K | 0.01% |
8,756
+2,304
| +36% | +$126K |
|
510
FMC
FMC
$4.61B
| $480K | 0.01% |
5,875
| – | – |
|
511
ICU Medical
ICUI
$3.3B
| $476K | 0.01% |
2,356
-148
| -6% | -$29.9K |
|
512
Energy Select Sector SPDR Fund
XLE
$27.1B
| $462K | 0.01% |
15,902
-2,260
| -12% | -$65.7K |
|
513
Boston Properties
BXP
$11.7B
| $460K | 0.01% |
4,978
+90
| +2% | +$8.32K |
|
514
CarMax
KMX
$8.88B
| $454K | 0.01% |
+8,425
| New | +$454K |
|
515
Baidu
BIDU
$37B
| $451K | 0.01% |
4,479
+418
| +10% | +$42.1K |
|
516
SIGA Technologies
SIGA
$624M
| $439K | 0.01% |
91,884
| – | – |
|
517
Check Point Software Technologies
CHKP
$20.9B
| $438K | 0.01% |
4,354
+37
| +0.9% | +$3.72K |
|
518
Entegris
ENTG
$12B
| $438K | 0.01% |
9,768
-1,155
| -11% | -$51.8K |
|
519
West Pharmaceutical
WST
$18.4B
| $437K | 0.01% |
2,870
-127
| -4% | -$19.3K |
|
520
Portland General Electric
POR
$4.63B
| $434K | 0.01% |
9,055
-1,053
| -10% | -$50.5K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $433K | 0.01% |
22,280
+1,638
| +8% | +$31.8K |
|
522
Fortune Brands Innovations
FBIN
$7.05B
| $424K | 0.01% |
11,482
-57,367
| -83% | -$2.12M |
|
523
Genmab
GMAB
$17.1B
| $423K | 0.01% |
19,950
+117
| +0.6% | +$2.48K |
|
524
iShares Global 100 ETF
IOO
$7.12B
| $416K | 0.01% |
9,306
| – | – |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $413K | 0.01% |
6,015
-26
| -0.4% | -$1.79K |
|