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
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 2 |
Eli Lilly
LLY
|
+$22.5M |
| 3 |
Enbridge
ENB
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$21.5M |
| 2 |
Microchip Technology
MCHP
|
+$17.6M |
| 3 |
Medtronic
MDT
|
+$14.8M |
| 4 |
CVS Health
CVS
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
601
DELISTED
Gigamon Inc.
GIMO
| $652K | 0.01% |
+18,336
| New | +$652K |
|
602
Fortuna Silver Mines
FSM
$2.35B
| $650K | 0.01% |
125,000
| – | – |
|
603
Whirlpool
WHR
$5.3B
| $648K | 0.01% |
3,784
+98
| +3% | +$16.8K |
|
604
Cinemark Holdings
CNK
$3.1B
| $645K | 0.01% |
14,564
-32,201
| -69% | -$1.43M |
|
605
Fidelity National Financial
FNF
$16.3B
| $639K | 0.01% |
23,605
+8,780
| +59% | +$238K |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $639K | 0.01% |
43,198
-12,779
| -23% | -$189K |
|
607
Fiserv
FI
$73.8B
| $633K | 0.01% |
10,980
-3,084
| -22% | -$178K |
|
608
Dorman Products
DORM
$4.98B
| $631K | 0.01% |
7,682
-1,256
| -14% | -$103K |
|
609
EchoStar
SATS
$23.5B
| $631K | 0.01% |
13,662
-734
| -5% | -$33.9K |
|
610
Viatris
VTRS
$12.2B
| $630K | 0.01% |
16,172
-4,337
| -21% | -$169K |
|
|
OKS
611
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$527K |
|
612
Sibanye-Stillwater
SBSW
$6.05B
| $616K | 0.01% |
+74,193
| New | +$616K |
|
613
Blackstone
BX
$136B
| $612K | 0.01% |
20,596
+3,506
| +21% | +$104K |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $608K | 0.01% |
6,480
-256
| -4% | -$24K |
|
615
Bio-Rad Laboratories Class A
BIO
$7.83B
| $606K | 0.01% |
3,038
-179
| -6% | -$35.7K |
|
616
Molson Coors Class B
TAP
$9.81B
| $598K | 0.01% |
6,254
+70
| +1% | +$6.69K |
|
617
Sumitomo Mitsui Financial
SMFG
$107B
| $597K | 0.01% |
82,290
-363
| -0.4% | -$2.63K |
|
618
Hartford Financial Services
HIG
$36.8B
| $596K | 0.01% |
12,390
-1,090
| -8% | -$52.4K |
|
619
Campbell Soup
CPB
$10.1B
| $587K | 0.01% |
10,267
-281
| -3% | -$16.1K |
|
620
Welltower
WELL
$113B
| $585K | 0.01% |
8,261
+134
| +2% | +$9.49K |
|
621
Yum China
YUMC
$16.3B
| $584K | 0.01% |
21,492
+528
| +3% | +$14.3K |
|
622
Vanguard Value ETF
VTV
$143B
| $583K | 0.01% |
6,112
+122
| +2% | +$11.6K |
|
|
UCB
623
United Community Banks, Inc.
UCB
$3.99B
| $577K | 0.01% |
+20,844
| New | +$577K |
|
624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $576K | 0.01% |
24,500
| – | – |
|
625
iShares Silver Trust
SLV
$20.1B
| $575K | 0.01% |
33,368
-1,116
| -3% | -$19.2K |
|