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 | |
|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $411K | 0.01% |
+19,849
| New | +$411K |
|
527
Emcor
EME
$28.4B
| $410K | 0.01% |
6,674
-833
| -11% | -$51.2K |
|
528
Wendy's
WEN
$1.87B
| $408K | 0.01% |
27,400
-500
| -2% | -$7.45K |
|
529
Guidewire Software
GWRE
$21.3B
| $404K | 0.01% |
+5,094
| New | +$404K |
|
530
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $403K | 0.01% |
15,600
| – | – |
|
531
DTE Energy
DTE
$28B
| $401K | 0.01% |
4,970
+1,090
| +28% | +$87.9K |
|
532
Seagate
STX
$40.7B
| $401K | 0.01% |
+8,222
| New | +$401K |
|
533
Schwab US REIT ETF
SCHH
$8.36B
| $400K | 0.01% |
+24,464
| New | +$400K |
|
|
ATCO
534
DELISTED
Atlas Corp.
ATCO
| $400K | 0.01% |
51,948
+16,163
| +45% | +$124K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| $398K | 0.01% |
2,250
-202
| -8% | -$35.7K |
|
536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $395K | 0.01% |
2,356
+568
| +32% | +$95.2K |
|
537
Steris
STE
$24.3B
| $394K | 0.01% |
2,815
+168
| +6% | +$23.5K |
|
538
Sabre
SABR
$686M
| $390K | 0.01% |
65,808
-169,108
| -72% | -$1M |
|
539
CGI
GIB
$21B
| $383K | 0.01% |
7,053
-429
| -6% | -$23.3K |
|
540
Vanguard Utilities ETF
VPU
$7.27B
| $382K | 0.01% |
3,134
-6
| -0.2% | -$731 |
|
|
IBDO
541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $381K | 0.01% |
+15,255
| New | +$381K |
|
|
IBDN
542
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $381K | 0.01% |
+15,375
| New | +$381K |
|
543
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $380K | 0.01% |
10,000
| – | – |
|
544
Humana
HUM
$32.4B
| $379K | 0.01% |
1,209
-232
| -16% | -$72.7K |
|
545
Helmerich & Payne
HP
$2.03B
| $377K | 0.01% |
24,042
-21,205
| -47% | -$333K |
|
546
Cheniere Energy
LNG
$52B
| $376K | 0.01% |
11,215
-6
| -0.1% | -$201 |
|
547
International Flavors & Fragrances
IFF
$16.4B
| $367K | ﹤0.01% |
3,600
| – | – |
|
548
RPM International
RPM
$16B
| $364K | ﹤0.01% |
6,116
+8
| +0.1% | +$476 |
|
549
WD-40
WDFC
$2.85B
| $364K | ﹤0.01% |
1,809
-25
| -1% | -$5.03K |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $360K | ﹤0.01% |
4,601
+129
| +3% | +$10.1K |
|