RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
+$28.2M |
| 2 |
Crown Castle
CCI
|
+$26.3M |
| 3 |
S&P Global
SPGI
|
+$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.6M |
| 5 |
Exxon Mobil
XOM
|
+$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$37.1M |
| 2 |
Omnicom Group
OMC
|
+$26M |
| 3 |
Visa
V
|
+$25M |
| 4 |
Walt Disney
DIS
|
+$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
+$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Watsco
WSO
$16.3B
| $997K | 0.01% |
3,186
-327
| -9% | -$102K |
|
502
Schlumberger
SLB
$53.4B
| $994K | 0.01% |
33,205
-3,937
| -11% | -$118K |
|
503
State Street
STT
$31.8B
| $994K | 0.01% |
10,690
-10
| -0.1% | -$930 |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $994K | 0.01% |
3,075
-52
| -2% | -$16.8K |
|
505
Consolidated Edison
ED
$35B
| $987K | 0.01% |
11,567
-1,096
| -9% | -$93.5K |
|
506
Pinnacle Financial Partners
PNFP
$7.57B
| $974K | 0.01% |
10,196
-123
| -1% | -$11.8K |
|
507
Baidu
BIDU
$37.3B
| $973K | 0.01% |
6,543
| – | – |
|
508
Tyson Foods
TSN
$19.9B
| $973K | 0.01% |
11,162
-91
| -0.8% | -$7.93K |
|
509
International Paper
IP
$24.8B
| $970K | 0.01% |
20,629
-1,987
| -9% | -$93.4K |
|
510
Simmons First National
SFNC
$2.96B
| $950K | 0.01% |
32,118
-3,000
| -9% | -$88.7K |
|
511
Alcon
ALC
$39B
| $949K | 0.01% |
10,888
+199
| +2% | +$17.3K |
|
512
Conagra Brands
CAG
$9.3B
| $947K | 0.01% |
27,712
-255
| -0.9% | -$8.71K |
|
513
Commerce Bancshares
CBSH
$8.04B
| $942K | 0.01% |
15,865
-10
| -0.1% | -$594 |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $939K | 0.01% |
6,339
+4,841
| +323% | +$717K |
|
515
Bunge Global
BG
$16.8B
| $937K | 0.01% |
10,043
| – | – |
|
516
Freeport-McMoran
FCX
$63B
| $925K | 0.01% |
22,159
-5,888
| -21% | -$246K |
|
517
Carter Bankshares
CARE
$450M
| $923K | 0.01% |
60,000
| – | – |
|
518
Zimmer Biomet
ZBH
$20.6B
| $914K | 0.01% |
7,406
+143
| +2% | +$17.6K |
|
519
Fidelity National Information Services
FIS
$35.9B
| $903K | 0.01% |
8,275
+34
| +0.4% | +$3.71K |
|
520
PPL Corp
PPL
$26.4B
| $901K | 0.01% |
29,996
-12,119
| -29% | -$364K |
|
521
Oneok
OKE
$45.2B
| $897K | 0.01% |
15,262
-231
| -1% | -$13.6K |
|
522
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $891K | 0.01% |
10,167
-7,463
| -42% | -$654K |
|
523
Idacorp
IDA
$6.73B
| $887K | 0.01% |
7,825
-143
| -2% | -$16.2K |
|
524
Element Solutions
ESI
$6.22B
| $886K | 0.01% |
36,468
-394
| -1% | -$9.57K |
|
525
OGE Energy
OGE
$8.82B
| $877K | 0.01% |
22,846
+528
| +2% | +$20.3K |
|