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 | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $242K | ﹤0.01% |
2,720
-431
| -14% | -$38.3K |
|
|
CTHR
652
DELISTED
Charles & Colvard Ltd
CTHR
| $241K | ﹤0.01% |
35,687
| – | – |
|
|
MMP
653
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | ﹤0.01% |
6,570
-11,277
| -63% | -$412K |
|
654
Adams Diversified Equity Fund
ADX
$2.61B
| $238K | ﹤0.01% |
18,943
| – | – |
|
655
Cabot Corp
CBT
$4.31B
| $237K | ﹤0.01% |
9,064
+128
| +1% | +$3.35K |
|
656
Home BancShares
HOMB
$5.84B
| $237K | ﹤0.01% |
19,729
+1,858
| +10% | +$22.3K |
|
|
MNDT
657
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | ﹤0.01% |
22,320
-691
| -3% | -$7.31K |
|
658
Rollins
ROL
$27.7B
| $235K | ﹤0.01% |
9,768
-2,796
| -22% | -$67.3K |
|
659
Waste Connections
WCN
$45.9B
| $235K | ﹤0.01% |
+3,028
| New | +$235K |
|
660
Gartner
IT
$18.7B
| $234K | ﹤0.01% |
2,354
-517
| -18% | -$51.4K |
|
661
Shopify
SHOP
$190B
| $234K | ﹤0.01% |
+5,610
| New | +$234K |
|
|
RCM
662
DELISTED
R1 RCM Inc. Common Stock
RCM
| $234K | ﹤0.01% |
25,730
-3,457
| -12% | -$31.4K |
|
|
AAWW
663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $234K | ﹤0.01% |
+9,107
| New | +$234K |
|
664
Northern Trust
NTRS
$24.3B
| $233K | ﹤0.01% |
+3,093
| New | +$233K |
|
665
Five Below
FIVE
$8.34B
| $232K | ﹤0.01% |
3,295
+18
| +0.5% | +$1.27K |
|
666
Las Vegas Sands
LVS
$36.9B
| $232K | ﹤0.01% |
5,477
-490
| -8% | -$20.8K |
|
|
UN
667
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | ﹤0.01% |
4,730
+16
| +0.3% | +$781 |
|
668
Power Integrations
POWI
$2.52B
| $230K | ﹤0.01% |
5,212
+488
| +10% | +$21.5K |
|
669
BJs Wholesale Club
BJ
$13B
| $228K | ﹤0.01% |
+8,917
| New | +$228K |
|
670
Equinix
EQIX
$74.9B
| $228K | ﹤0.01% |
+365
| New | +$228K |
|
671
Nordson
NDSN
$12.7B
| $228K | ﹤0.01% |
1,690
-3
| -0.2% | -$405 |
|
672
UGI
UGI
$7.37B
| $228K | ﹤0.01% |
8,542
| – | – |
|
673
Energy Transfer Partners
ET
$58.9B
| $226K | ﹤0.01% |
49,157
-52,272
| -52% | -$240K |
|
674
Vail Resorts
MTN
$5.64B
| $226K | ﹤0.01% |
1,532
-236
| -13% | -$34.8K |
|
675
Park Hotels & Resorts
PK
$2.37B
| $226K | ﹤0.01% |
28,589
+2,608
| +10% | +$20.6K |
|