RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.14B
| $487K | 0.01% |
10,157
-800
| -7% | -$38.4K |
|
652
Fabrinet
FN
$13.2B
| $484K | 0.01% |
11,339
-11,235
| -50% | -$480K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | 0.01% |
26,219
-43,553
| -62% | -$801K |
|
654
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $480K | 0.01% |
4,078
-78
| -2% | -$9.18K |
|
655
Hope Bancorp
HOPE
$1.43B
| $477K | 0.01% |
25,583
-17,375
| -40% | -$324K |
|
|
LTXB
656
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $477K | 0.01% |
12,507
-1,837
| -13% | -$70.1K |
|
657
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $476K | 0.01% |
9,306
-56
| -0.6% | -$2.86K |
|
658
W.P. Carey
WPC
$14.9B
| $476K | 0.01% |
7,361
-1,826
| -20% | -$118K |
|
659
Everest Group
EG
$14.3B
| $474K | 0.01% |
1,861
| – | – |
|
660
Nexstar Media Group
NXST
$6.31B
| $467K | 0.01% |
7,797
-8,301
| -52% | -$497K |
|
661
Prologis
PLD
$105B
| $464K | 0.01% |
7,905
-560
| -7% | -$32.9K |
|
662
BOK Financial
BOKF
$7.18B
| $461K | 0.01% |
5,479
-48
| -0.9% | -$4.04K |
|
663
Cheniere Energy
LNG
$51.8B
| $458K | 0.01% |
9,390
| – | – |
|
664
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $456K | 0.01% |
8,301
-321
| -4% | -$17.6K |
|
665
Applied Optoelectronics
AAOI
$1.5B
| $453K | 0.01% |
+7,341
| New | +$453K |
|
666
Humana
HUM
$37B
| $453K | 0.01% |
1,883
+138
| +8% | +$33.2K |
|
|
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
| $453K | 0.01% |
30,709
-30,579
| -50% | -$451K |
|
668
Edgewell Personal Care
EPC
$1.09B
| $449K | 0.01% |
5,915
+244
| +4% | +$18.5K |
|
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $449K | 0.01% |
4,150
| – | – |
|
670
Avery Dennison
AVY
$13.1B
| $448K | 0.01% |
5,067
-166
| -3% | -$14.7K |
|
671
LCNB Corp
LCNB
$228M
| $446K | 0.01% |
22,300
| – | – |
|
672
Park National Corp
PRK
$2.77B
| $445K | 0.01% |
4,286
| – | – |
|
|
ALXN
673
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $444K | 0.01% |
3,648
-18,933
| -84% | -$2.3M |
|
674
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $443K | 0.01% |
15,600
| – | – |
|
|
CIZN
675
DELISTED
Citizens Holding Co.
CIZN
| $442K | 0.01% |
17,000
| – | – |
|