RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $801K | 0.01% |
7,598
-484
| -6% | -$51K |
|
502
International Flavors & Fragrances
IFF
$16.9B
| $799K | 0.01% |
5,727
+3,627
| +173% | +$506K |
|
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $790K | 0.01% |
35,000
| – | – |
|
504
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $784K | 0.01% |
20,000
| – | – |
|
505
Kellanova
K
$27.8B
| $772K | 0.01% |
12,974
-2,481
| -16% | -$148K |
|
506
Cheniere Energy
LNG
$51.8B
| $771K | 0.01% |
10,715
| – | – |
|
507
Crown Castle
CCI
$41.9B
| $768K | 0.01% |
4,463
-1,438
| -24% | -$247K |
|
508
Weyerhaeuser
WY
$18.9B
| $767K | 0.01% |
21,524
-18,142
| -46% | -$646K |
|
509
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $757K | 0.01% |
+19,641
| New | +$757K |
|
510
Murphy Oil
MUR
$3.56B
| $755K | 0.01% |
46,020
+4,107
| +10% | +$67.4K |
|
511
Oneok
OKE
$45.7B
| $744K | 0.01% |
14,688
-1,701
| -10% | -$86.2K |
|
|
IBDM
512
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $731K | 0.01% |
29,398
+127
| +0.4% | +$3.16K |
|
513
ManpowerGroup
MAN
$1.91B
| $729K | 0.01% |
+7,378
| New | +$729K |
|
514
Global X SuperDividend US ETF
DIV
$657M
| $727K | 0.01% |
37,500
| – | – |
|
515
Hewlett Packard
HPE
$31B
| $726K | 0.01% |
46,145
-3,404
| -7% | -$53.6K |
|
516
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $726K | 0.01% |
54,968
| – | – |
|
517
Mid-America Apartment Communities
MAA
$17B
| $723K | 0.01% |
5,008
+954
| +24% | +$138K |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $711K | 0.01% |
11,107
-419
| -4% | -$26.8K |
|
519
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $708K | 0.01% |
6,570
+2,355
| +56% | +$254K |
|
520
Equity Residential
EQR
$25.5B
| $703K | 0.01% |
9,804
-7,058
| -42% | -$506K |
|
521
Exponent
EXPO
$3.61B
| $700K | 0.01% |
7,180
-1,885
| -21% | -$184K |
|
522
Blackstone Mortgage Trust
BXMT
$3.45B
| $698K | 0.01% |
22,500
+10,000
| +80% | +$310K |
|
523
Regeneron Pharmaceuticals
REGN
$60.8B
| $693K | 0.01% |
1,464
-12
| -0.8% | -$5.68K |
|
524
Delta Air Lines
DAL
$39.9B
| $692K | 0.01% |
14,345
+416
| +3% | +$20.1K |
|
525
Open Text
OTEX
$8.45B
| $690K | 0.01% |
14,453
-1,337
| -8% | -$63.8K |
|