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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | -$637K |
|
652
Mid-America Apartment Communities
MAA
$17B
| $511K | 0.01% |
5,022
-158
| -3% | -$16.1K |
|
653
BCE
BCE
$22.6B
| $509K | 0.01% |
11,498
+1,258
| +12% | +$55.7K |
|
654
Cabot Corp
CBT
$4.28B
| $500K | 0.01% |
8,341
-506
| -6% | -$30.3K |
|
655
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $499K | 0.01% |
10,000
| – | – |
|
656
PPL Corp
PPL
$26.4B
| $488K | 0.01% |
13,047
+4,679
| +56% | +$175K |
|
657
Watsco
WSO
$16.3B
| $486K | 0.01% |
3,396
+23
| +0.7% | +$3.29K |
|
658
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$492K |
|
659
J.M. Smucker
SJM
$11.8B
| $476K | 0.01% |
3,632
-218
| -6% | -$28.6K |
|
660
Electronic Arts
EA
$41.5B
| $474K | 0.01% |
5,298
-261
| -5% | -$23.4K |
|
661
CGI
GIB
$21.3B
| $472K | 0.01% |
9,857
-1,530
| -13% | -$73.3K |
|
662
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $471K | 0.01% |
8,622
-290
| -3% | -$15.8K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $471K | 0.01% |
2,527
-130
| -5% | -$24.2K |
|
664
Ingevity
NGVT
$2.14B
| $470K | 0.01% |
7,732
-172
| -2% | -$10.5K |
|
665
Kroger
KR
$44.7B
| $469K | 0.01% |
15,915
-10,628
| -40% | -$313K |
|
666
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $469K | 0.01% |
4,156
-100
| -2% | -$11.3K |
|
667
Lear
LEA
$5.91B
| $466K | 0.01% |
3,292
-135
| -4% | -$19.1K |
|
668
T Rowe Price
TROW
$23.5B
| $466K | 0.01% |
6,838
-309
| -4% | -$21.1K |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $460K | 0.01% |
9,362
-78
| -0.8% | -$3.83K |
|
670
Spirit AeroSystems
SPR
$4.8B
| $457K | 0.01% |
7,889
-41
| -0.5% | -$2.38K |
|
671
Jabil
JBL
$22.5B
| $452K | 0.01% |
15,643
+708
| +5% | +$20.5K |
|
672
Park National Corp
PRK
$2.73B
| $451K | 0.01% |
4,286
| – | – |
|
673
Cheniere Energy
LNG
$51.5B
| $444K | 0.01% |
9,390
| – | – |
|
674
Huntington Bancshares
HBAN
$25.7B
| $443K | 0.01% |
33,064
+1,263
| +4% | +$16.9K |
|
675
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $440K | 0.01% |
15,600
| – | – |
|