RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.01% |
3,563
-51
| -1% | -$6.71K |
|
527
Humana
HUM
$32.6B
| $458K | 0.01% |
1,599
-47
| -3% | -$13.5K |
|
528
Macy's
M
$4.53B
| $458K | 0.01% |
15,407
-648
| -4% | -$19.3K |
|
529
Sun Life Financial
SLF
$32.9B
| $456K | 0.01% |
13,731
| – | – |
|
530
Viatris
VTRS
$12B
| $453K | 0.01% |
16,526
| – | – |
|
531
FNB Corp
FNB
$5.88B
| $452K | 0.01% |
45,929
-155
| -0.3% | -$1.53K |
|
532
Pultegroup
PHM
$26.6B
| $452K | 0.01% |
17,376
-56,079
| -76% | -$1.46M |
|
533
DXC Technology
DXC
$2.54B
| $449K | 0.01% |
8,442
-437
| -5% | -$23.2K |
|
534
Las Vegas Sands
LVS
$37.3B
| $449K | 0.01% |
8,625
-968
| -10% | -$50.4K |
|
535
EchoStar
SATS
$23.3B
| $448K | 0.01% |
15,062
+184
| +1% | +$5.47K |
|
536
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $444K | 0.01% |
10,000
| – | – |
|
|
GAP
537
The Gap, Inc.
GAP
$8.85B
| $443K | 0.01% |
17,190
-1,400
| -8% | -$36.1K |
|
538
Vanguard Information Technology ETF
VGT
$102B
| $441K | 0.01% |
2,648
+405
| +18% | +$67.4K |
|
539
Avery Dennison
AVY
$12.8B
| $439K | 0.01% |
4,888
+187
| +4% | +$16.8K |
|
540
NOV
NOV
$4.88B
| $439K | 0.01% |
17,095
-1,703
| -9% | -$43.7K |
|
|
HPP
541
Hudson Pacific Properties
HPP
$1.11B
| $436K | 0.01% |
15,011
+554
| +4% | +$16.1K |
|
542
Rockwell Automation
ROK
$38.2B
| $434K | 0.01% |
2,883
-64
| -2% | -$9.63K |
|
|
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.01% |
8,010
-191
| -2% | -$10.3K |
|
544
Encompass Health
EHC
$12.5B
| $430K | 0.01% |
8,760
-606
| -6% | -$29.7K |
|
545
Wendy's
WEN
$1.86B
| $428K | 0.01% |
27,400
-565
| -2% | -$8.83K |
|
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $425K | 0.01% |
4,480
| – | – |
|
547
Fidelity National Financial
FNF
$16B
| $424K | 0.01% |
14,003
-3,842
| -22% | -$116K |
|
548
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $424K | 0.01% |
15,600
| – | – |
|
549
RPM International
RPM
$16B
| $420K | 0.01% |
7,150
+460
| +7% | +$27K |
|
|
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $418K | 0.01% |
21,385
-99
| -0.5% | -$1.94K |
|