RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $563K | 0.01% |
2,806
+988
| +54% | +$198K |
|
577
Biogen
BIIB
$20.6B
| $561K | 0.01% |
2,024
-24
| -1% | -$6.65K |
|
578
Pinnacle West Capital
PNW
$10.6B
| $561K | 0.01% |
7,374
-168
| -2% | -$12.8K |
|
579
PPL Corp
PPL
$26.6B
| $561K | 0.01% |
19,177
-6,259
| -25% | -$183K |
|
580
Northern Trust
NTRS
$24.3B
| $556K | 0.01% |
6,286
-462
| -7% | -$40.9K |
|
581
Principal Financial Group
PFG
$17.8B
| $553K | 0.01% |
6,585
-179
| -3% | -$15K |
|
582
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $533K | ﹤0.01% |
7,805
| – | – |
|
583
Guidewire Software
GWRE
$22B
| $524K | ﹤0.01% |
8,373
-150
| -2% | -$9.39K |
|
584
First Solar
FSLR
$22B
| $512K | ﹤0.01% |
3,417
-163
| -5% | -$24.4K |
|
585
RPM International
RPM
$16.2B
| $511K | ﹤0.01% |
5,244
-10
| -0.2% | -$974 |
|
586
Helmerich & Payne
HP
$2.01B
| $508K | ﹤0.01% |
10,247
-224
| -2% | -$11.1K |
|
587
Sanofi
SNY
$113B
| $506K | ﹤0.01% |
10,443
-41,240
| -80% | -$2M |
|
588
Nordson
NDSN
$12.6B
| $502K | ﹤0.01% |
2,110
-2
| -0.1% | -$476 |
|
|
SBR
589
Sabine Royalty Trust
SBR
$1.08B
| $500K | ﹤0.01% |
5,848
+309
| +6% | +$26.4K |
|
590
Weyerhaeuser
WY
$18.9B
| $500K | ﹤0.01% |
16,150
-973
| -6% | -$30.1K |
|
591
Occidental Petroleum
OXY
$45.2B
| $499K | ﹤0.01% |
7,923
-269
| -3% | -$16.9K |
|
592
J.M. Smucker
SJM
$12B
| $490K | ﹤0.01% |
3,088
+21
| +0.7% | +$3.33K |
|
593
Entergy
ETR
$39.2B
| $485K | ﹤0.01% |
8,612
-994
| -10% | -$56K |
|
594
Radian Group
RDN
$4.79B
| $484K | ﹤0.01% |
25,360
-384
| -1% | -$7.33K |
|
595
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $480K | ﹤0.01% |
53,300
+35,000
| +191% | +$315K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $479K | ﹤0.01% |
4,899
-884
| -15% | -$86.4K |
|
597
General Motors
GM
$55.5B
| $470K | ﹤0.01% |
13,972
+539
| +4% | +$18.1K |
|
598
W.P. Carey
WPC
$14.9B
| $467K | ﹤0.01% |
6,096
-1,295
| -18% | -$99.2K |
|
599
Simon Property Group
SPG
$59.5B
| $465K | ﹤0.01% |
3,958
+566
| +17% | +$66.5K |
|
600
Ares Capital
ARCC
$15.8B
| $464K | ﹤0.01% |
25,122
+200
| +0.8% | +$3.69K |
|