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 | |
|---|---|---|---|---|---|---|
551
Global X SuperDividend US ETF
DIV
$643M
| $358K | ﹤0.01% |
+27,775
| New | +$358K |
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $355K | ﹤0.01% |
6,470
+540
| +9% | +$29.6K |
|
553
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $355K | ﹤0.01% |
+35,689
| New | +$355K |
|
554
ServisFirst Bancshares
SFBS
$4.62B
| $353K | ﹤0.01% |
12,044
-8,271
| -41% | -$242K |
|
555
J.M. Smucker
SJM
$11.7B
| $353K | ﹤0.01% |
3,184
-151
| -5% | -$16.7K |
|
556
Radian Group
RDN
$4.72B
| $352K | ﹤0.01% |
27,161
+11,061
| +69% | +$143K |
|
557
KKR & Co
KKR
$124B
| $349K | ﹤0.01% |
+14,874
| New | +$349K |
|
558
Boston Scientific
BSX
$155B
| $344K | ﹤0.01% |
10,536
+1,070
| +11% | +$34.9K |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | ﹤0.01% |
11,624
-4,066
| -26% | -$120K |
|
|
CTLT
560
DELISTED
CATALENT, INC.
CTLT
| $343K | ﹤0.01% |
6,594
+1,082
| +20% | +$56.3K |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $343K | ﹤0.01% |
3,337
-1,760
| -35% | -$181K |
|
562
iShares Global Timber & Forestry ETF
WOOD
$248M
| $341K | ﹤0.01% |
7,075
| – | – |
|
563
Energizer
ENR
$1.93B
| $340K | ﹤0.01% |
11,236
-1,831
| -14% | -$55.4K |
|
564
Evercore
EVR
$12.7B
| $339K | ﹤0.01% |
7,358
+100
| +1% | +$4.61K |
|
565
Newmont
NEM
$86.1B
| $338K | ﹤0.01% |
7,455
+515
| +7% | +$23.3K |
|
566
Chemed
CHE
$6.59B
| $337K | ﹤0.01% |
779
+284
| +57% | +$123K |
|
567
LXP Industrial Trust
LXP
$2.68B
| $335K | ﹤0.01% |
33,750
-821
| -2% | -$8.15K |
|
|
HES
568
DELISTED
Hess
HES
| $335K | ﹤0.01% |
10,053
-74
| -0.7% | -$2.47K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $334K | ﹤0.01% |
2,642
-50
| -2% | -$6.32K |
|
570
ATI
ATI
$10.5B
| $331K | ﹤0.01% |
38,930
-1,447
| -4% | -$12.3K |
|
571
Copart
CPRT
$46.5B
| $331K | ﹤0.01% |
19,344
-8,244
| -30% | -$141K |
|
572
Fortinet
FTNT
$60.8B
| $329K | ﹤0.01% |
16,225
+5
| +0% | +$101 |
|
573
ServiceNow
NOW
$194B
| $328K | ﹤0.01% |
+1,144
| New | +$328K |
|
574
Western Union
WU
$2.76B
| $325K | ﹤0.01% |
17,920
-327
| -2% | -$5.93K |
|
|
XIFR
575
XPLR Infrastructure, LP
XIFR
$920M
| $323K | ﹤0.01% |
7,509
-3,909
| -34% | -$168K |
|