RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $593K | 0.01% |
10,752
+3,437
| +47% | +$190K |
|
602
iShares US Medical Devices ETF
IHI
$4.35B
| $590K | 0.01% |
26,100
| – | – |
|
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $585K | 0.01% |
14,660
+2,000
| +16% | +$79.8K |
|
604
CNX Resources
CNX
$4.18B
| $581K | 0.01% |
43,320
| – | – |
|
605
Magna International
MGA
$12.9B
| $579K | 0.01% |
16,498
+50
| +0.3% | +$1.76K |
|
606
SiriusXM
SIRI
$8.1B
| $578K | 0.01% |
14,639
-1,048
| -7% | -$41.4K |
|
607
Mid-America Apartment Communities
MAA
$17B
| $577K | 0.01% |
5,422
+426
| +9% | +$45.3K |
|
608
NVIDIA
NVDA
$4.07T
| $577K | 0.01% |
+490,760
| New | +$577K |
|
609
NetEase
NTES
$85B
| $576K | 0.01% |
14,885
-160
| -1% | -$6.19K |
|
610
ENI
E
$51.3B
| $574K | 0.01% |
+17,731
| New | +$574K |
|
|
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
| $570K | 0.01% |
42,177
+1,561
| +4% | +$21.1K |
|
612
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$290K |
|
613
Equifax
EFX
$30.8B
| $563K | 0.01% |
4,382
-77
| -2% | -$9.89K |
|
614
BorgWarner
BWA
$9.53B
| $561K | 0.01% |
21,581
-1,607
| -7% | -$41.8K |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $561K | 0.01% |
9,630
-1,486
| -13% | -$86.6K |
|
616
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $559K | 0.01% |
18,140
-1,800
| -9% | -$55.5K |
|
617
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $553K | 0.01% |
4,899
+831
| +20% | +$93.8K |
|
618
Ameren
AEE
$27.2B
| $552K | 0.01% |
10,312
-711
| -6% | -$38.1K |
|
619
Delek US
DK
$1.88B
| $550K | 0.01% |
41,632
+330
| +0.8% | +$4.36K |
|
620
Dillards
DDS
$9B
| $549K | 0.01% |
9,045
-210
| -2% | -$12.7K |
|
621
Blackstone
BX
$133B
| $547K | 0.01% |
22,310
-1,443
| -6% | -$35.4K |
|
622
Lumen
LUMN
$4.87B
| $547K | 0.01% |
18,845
+522
| +3% | +$15.2K |
|
623
SmartFinancial
SMBK
$631M
| $547K | 0.01% |
34,167
| – | – |
|
624
Murphy Oil
MUR
$3.56B
| $544K | 0.01% |
17,136
-18,069
| -51% | -$574K |
|
625
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $544K | 0.01% |
15,595
-2,405
| -13% | -$83.9K |
|