RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.2B
| $286K | ﹤0.01% |
1,990
-1,713
| -46% | -$246K |
|
602
Johnson Controls International
JCI
$70.5B
| $283K | ﹤0.01% |
10,464
-15,793
| -60% | -$427K |
|
603
LCNB Corp
LCNB
$227M
| $281K | ﹤0.01% |
22,300
| – | – |
|
|
TCF
604
DELISTED
TCF Financial Corporation Common Stock
TCF
| $279K | ﹤0.01% |
12,341
-436
| -3% | -$9.86K |
|
605
Ciena
CIEN
$18.4B
| $278K | ﹤0.01% |
6,984
-744
| -10% | -$29.6K |
|
606
Invesco Dividend Achievers ETF
PFM
$731M
| $277K | ﹤0.01% |
+11,250
| New | +$277K |
|
|
WBK
607
DELISTED
Westpac Banking Corporation
WBK
| $277K | ﹤0.01% |
27,000
| – | – |
|
608
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $276K | ﹤0.01% |
3,388
-256
| -7% | -$20.9K |
|
609
HealthEquity
HQY
$7.88B
| $274K | ﹤0.01% |
5,412
-762
| -12% | -$38.6K |
|
|
DOOR
610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $274K | ﹤0.01% |
5,767
-665
| -10% | -$31.6K |
|
611
Hancock Whitney
HWC
$5.35B
| $272K | ﹤0.01% |
13,910
-929
| -6% | -$18.2K |
|
612
Sun Life Financial
SLF
$33B
| $272K | ﹤0.01% |
8,468
| – | – |
|
613
Ziff Davis
ZD
$1.5B
| $272K | ﹤0.01% |
4,177
-678
| -14% | -$44.2K |
|
|
CMBT
614
CMB.TECH NV
CMBT
$2.75B
| $271K | ﹤0.01% |
+24,000
| New | +$271K |
|
615
Alerian MLP ETF
AMLP
$10.5B
| $270K | ﹤0.01% |
15,677
-1,819
| -10% | -$31.3K |
|
616
Fidus Investment
FDUS
$754M
| $270K | ﹤0.01% |
40,690
| – | – |
|
617
Corning
GLW
$64.2B
| $270K | ﹤0.01% |
13,129
-1,480
| -10% | -$30.4K |
|
618
Helen of Troy
HELE
$550M
| $270K | ﹤0.01% |
1,877
-186
| -9% | -$26.8K |
|
619
Cracker Barrel
CBRL
$1.09B
| $269K | ﹤0.01% |
3,239
+1,452
| +81% | +$121K |
|
620
Entergy
ETR
$39.5B
| $269K | ﹤0.01% |
5,710
-106
| -2% | -$4.99K |
|
|
VMW
621
DELISTED
VMware, Inc
VMW
| $269K | ﹤0.01% |
2,219
-95
| -4% | -$11.5K |
|
622
CenterPoint Energy
CNP
$24.7B
| $268K | ﹤0.01% |
17,383
-2,434
| -12% | -$37.5K |
|
623
Verint Systems
VRNT
$1.23B
| $266K | ﹤0.01% |
12,135
-1,565
| -11% | -$34.3K |
|
624
Casey's General Stores
CASY
$20B
| $265K | ﹤0.01% |
2,005
-1,438
| -42% | -$190K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | ﹤0.01% |
3,776
+23
| +0.6% | +$1.61K |
|