RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.8B
| $648K | 0.01% |
8,514
-304
| -3% | -$23.1K |
|
552
Annaly Capital Management
NLY
$14.2B
| $638K | 0.01% |
+33,400
| New | +$638K |
|
553
Alcon
ALC
$39B
| $635K | 0.01% |
8,994
+116
| +1% | +$8.19K |
|
554
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $630K | 0.01% |
3,970
-1,338
| -25% | -$212K |
|
555
Brookfield Asset Management
BAM
$94B
| $623K | 0.01% |
+19,051
| New | +$623K |
|
556
Biogen
BIIB
$20.6B
| $623K | 0.01% |
2,243
+219
| +11% | +$60.8K |
|
557
Humana
HUM
$37B
| $623K | 0.01% |
1,285
-20
| -2% | -$9.7K |
|
558
Agree Realty
ADC
$8.08B
| $621K | 0.01% |
9,046
+771
| +9% | +$52.9K |
|
559
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $617K | 0.01% |
87,525
+17,017
| +24% | +$120K |
|
560
International Paper
IP
$25.7B
| $612K | 0.01% |
16,973
+341
| +2% | +$12.3K |
|
561
Mercado Libre
MELI
$123B
| $597K | 0.01% |
453
+7
| +2% | +$9.23K |
|
562
FMC
FMC
$4.72B
| $593K | 0.01% |
4,852
+2
| +0% | +$244 |
|
563
Pinnacle West Capital
PNW
$10.6B
| $590K | 0.01% |
7,439
+65
| +0.9% | +$5.16K |
|
564
Novartis
NVS
$251B
| $585K | 0.01% |
6,363
-93
| -1% | -$8.55K |
|
565
Associated Banc-Corp
ASB
$4.42B
| $579K | 0.01% |
32,202
+202
| +0.6% | +$3.63K |
|
566
Public Service Enterprise Group
PEG
$40.5B
| $579K | 0.01% |
9,273
-995
| -10% | -$62.1K |
|
567
Open Text
OTEX
$8.45B
| $578K | 0.01% |
14,990
+440
| +3% | +$17K |
|
568
Leggett & Platt
LEG
$1.35B
| $573K | 0.01% |
17,986
-92
| -0.5% | -$2.93K |
|
569
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $570K | 0.01% |
4,250
-3,630
| -46% | -$487K |
|
570
Quest Diagnostics
DGX
$20.5B
| $567K | 0.01% |
4,004
-34
| -0.8% | -$4.82K |
|
571
Bank OZK
OZK
$5.9B
| $559K | 0.01% |
16,363
-565
| -3% | -$19.3K |
|
572
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $551K | ﹤0.01% |
7,805
| – | – |
|
573
Brown-Forman Class B
BF.B
$13.7B
| $550K | ﹤0.01% |
8,550
-60,552
| -88% | -$3.9M |
|
574
Pinnacle Financial Partners
PNFP
$7.55B
| $548K | ﹤0.01% |
9,935
-221
| -2% | -$12.2K |
|
575
ICICI Bank
IBN
$113B
| $547K | ﹤0.01% |
25,331
-7,779
| -23% | -$168K |
|