RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $624K | 0.01% |
7,805
| – | – |
|
552
M&T Bank
MTB
$30.9B
| $621K | 0.01% |
3,897
+61
| +2% | +$9.72K |
|
553
Humana
HUM
$33.3B
| $618K | 0.01% |
1,322
-144
| -10% | -$67.3K |
|
554
iShares MSCI Japan ETF
EWJ
$15.8B
| $610K | 0.01% |
11,554
+747
| +7% | +$39.4K |
|
555
Alcon
ALC
$38.8B
| $609K | 0.01% |
8,724
-1,989
| -19% | -$139K |
|
556
Chipotle Mexican Grill
CMG
$51.7B
| $609K | 0.01% |
23,300
-6,900
| -23% | -$180K |
|
557
BJs Wholesale Club
BJ
$12.9B
| $606K | 0.01% |
9,726
-84
| -0.9% | -$5.23K |
|
558
Analog Devices
ADI
$122B
| $605K | 0.01% |
4,139
-436
| -10% | -$63.7K |
|
559
iShares Global 100 ETF
IOO
$7.17B
| $603K | 0.01% |
9,410
| – | – |
|
560
ICICI Bank
IBN
$113B
| $598K | 0.01% |
33,713
-9,195
| -21% | -$163K |
|
561
Option Care Health
OPCH
$4.79B
| $586K | 0.01% |
21,100
| – | – |
|
562
Public Service Enterprise Group
PEG
$41B
| $586K | 0.01% |
9,260
-1,181
| -11% | -$74.7K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $584K | 0.01% |
6,167
+209
| +4% | +$19.8K |
|
564
Cheniere Energy
LNG
$52B
| $577K | 0.01% |
4,341
-99
| -2% | -$13.2K |
|
|
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $576K | 0.01% |
12,070
+2,000
| +20% | +$95.4K |
|
566
Prologis
PLD
$106B
| $574K | 0.01% |
4,876
-1,744
| -26% | -$205K |
|
567
Sun Communities
SUI
$16.2B
| $568K | 0.01% |
3,569
+71
| +2% | +$11.3K |
|
568
W.P. Carey
WPC
$14.9B
| $568K | 0.01% |
7,002
| – | – |
|
569
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $567K | 0.01% |
7,302
-2,565
| -26% | -$199K |
|
570
Marvell Technology
MRVL
$58.1B
| $563K | 0.01% |
12,921
-592
| -4% | -$25.8K |
|
571
FMC
FMC
$4.68B
| $561K | 0.01% |
5,240
-590
| -10% | -$63.2K |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $561K | 0.01% |
7,036
+149
| +2% | +$11.9K |
|
573
Regeneron Pharmaceuticals
REGN
$60.3B
| $557K | 0.01% |
942
-119
| -11% | -$70.4K |
|
574
Simmons First National
SFNC
$2.97B
| $557K | 0.01% |
26,198
+700
| +3% | +$14.9K |
|
575
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $556K | 0.01% |
4,296
+8
| +0.2% | +$1.04K |
|