RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.78B
| $419K | ﹤0.01% |
27,432
+9,291
| +51% | +$142K |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $419K | ﹤0.01% |
4,059
-52
| -1% | -$5.37K |
|
628
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $418K | ﹤0.01% |
7,226
| – | – |
|
629
Kellanova
K
$27.5B
| $418K | ﹤0.01% |
6,236
-2,343
| -27% | -$157K |
|
630
RPM International
RPM
$16B
| $418K | ﹤0.01% |
5,312
+41
| +0.8% | +$3.23K |
|
631
Seagate
STX
$40.7B
| $418K | ﹤0.01% |
5,859
| – | – |
|
632
Telkom Indonesia
TLK
$19B
| $418K | ﹤0.01% |
15,453
-4,128
| -21% | -$112K |
|
633
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $413K | ﹤0.01% |
5,185
-653
| -11% | -$52K |
|
634
Molina Healthcare
MOH
$9.59B
| $413K | ﹤0.01% |
1,477
-326
| -18% | -$91.2K |
|
635
Voya Financial
VOYA
$7.25B
| $410K | ﹤0.01% |
6,883
+835
| +14% | +$49.7K |
|
636
Netflix
NFLX
$532B
| $407K | ﹤0.01% |
2,329
-682
| -23% | -$119K |
|
637
Electronic Arts
EA
$42.2B
| $405K | ﹤0.01% |
3,324
-984
| -23% | -$120K |
|
638
LKQ Corp
LKQ
$8.22B
| $404K | ﹤0.01% |
8,224
-87
| -1% | -$4.27K |
|
639
CenterPoint Energy
CNP
$24.6B
| $402K | ﹤0.01% |
13,568
| – | – |
|
640
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $401K | ﹤0.01% |
3,200
-4,980
| -61% | -$624K |
|
641
Kinsale Capital Group
KNSL
$10.2B
| $399K | ﹤0.01% |
1,735
+207
| +14% | +$47.6K |
|
642
J.M. Smucker
SJM
$11.6B
| $399K | ﹤0.01% |
3,111
+233
| +8% | +$29.9K |
|
643
Neurocrine Biosciences
NBIX
$14B
| $398K | ﹤0.01% |
4,087
+484
| +13% | +$47.1K |
|
644
Silicon Laboratories
SLAB
$4.42B
| $392K | ﹤0.01% |
2,797
+134
| +5% | +$18.8K |
|
645
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $391K | ﹤0.01% |
1,982
-553
| -22% | -$109K |
|
646
Portland General Electric
POR
$4.61B
| $390K | ﹤0.01% |
8,062
+354
| +5% | +$17.1K |
|
647
Check Point Software Technologies
CHKP
$21B
| $388K | ﹤0.01% |
3,184
-6,003
| -65% | -$732K |
|
648
Constellation Brands
STZ
$25.4B
| $386K | ﹤0.01% |
1,654
+28
| +2% | +$6.53K |
|
649
Cincinnati Financial
CINF
$23.7B
| $385K | ﹤0.01% |
3,235
-200
| -6% | -$23.8K |
|
650
Marriott International Class A Common Stock
MAR
$71.6B
| $385K | ﹤0.01% |
2,828
-19
| -0.7% | -$2.59K |
|