RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.5B
| $381K | ﹤0.01% |
3,402
-556
| -14% | -$62.3K |
|
652
Allegion
ALLE
$14.8B
| $378K | ﹤0.01% |
3,535
| – | – |
|
653
Burlington
BURL
$18.4B
| $378K | ﹤0.01% |
1,874
+23
| +1% | +$4.64K |
|
654
CGI
GIB
$21.6B
| $378K | ﹤0.01% |
3,925
-56
| -1% | -$5.39K |
|
655
Rollins
ROL
$27.4B
| $376K | ﹤0.01% |
10,004
| – | – |
|
656
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $374K | ﹤0.01% |
4,000
| – | – |
|
657
Paylocity
PCTY
$9.62B
| $371K | ﹤0.01% |
1,868
-37
| -2% | -$7.35K |
|
658
Neurocrine Biosciences
NBIX
$14.3B
| $370K | ﹤0.01% |
3,654
-215
| -6% | -$21.8K |
|
659
Lincoln Electric
LECO
$13.5B
| $368K | ﹤0.01% |
2,177
+173
| +9% | +$29.2K |
|
660
Piper Sandler
PIPR
$5.79B
| $366K | ﹤0.01% |
2,640
+11
| +0.4% | +$1.53K |
|
661
Option Care Health
OPCH
$4.72B
| $365K | ﹤0.01% |
11,500
| – | – |
|
662
Lithia Motors
LAD
$8.74B
| $364K | ﹤0.01% |
1,588
+2
| +0.1% | +$458 |
|
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $363K | ﹤0.01% |
7,558
+1,496
| +25% | +$71.9K |
|
664
EastGroup Properties
EGP
$8.97B
| $362K | ﹤0.01% |
2,188
+171
| +8% | +$28.3K |
|
665
Globus Medical
GMED
$8.18B
| $362K | ﹤0.01% |
6,390
+559
| +10% | +$31.7K |
|
666
HDFC Bank
HDB
$181B
| $359K | ﹤0.01% |
5,393
+93
| +2% | +$6.19K |
|
|
GAM
667
General American Investors Company
GAM
$1.41B
| $357K | ﹤0.01% |
9,163
-1
| -0% | -$39 |
|
668
Baidu
BIDU
$35.1B
| $355K | ﹤0.01% |
2,350
| – | – |
|
669
Willis Towers Watson
WTW
$32.1B
| $353K | ﹤0.01% |
1,520
+6
| +0.4% | +$1.39K |
|
670
Energy Transfer Partners
ET
$59.7B
| $351K | ﹤0.01% |
28,199
+12,084
| +75% | +$150K |
|
671
Dorman Products
DORM
$5B
| $347K | ﹤0.01% |
4,014
-80
| -2% | -$6.92K |
|
672
Jazz Pharmaceuticals
JAZZ
$7.86B
| $340K | ﹤0.01% |
2,326
-118
| -5% | -$17.2K |
|
673
iShares US Transportation ETF
IYT
$605M
| $339K | ﹤0.01% |
+5,948
| New | +$339K |
|
674
Xylem
XYL
$34.2B
| $338K | ﹤0.01% |
3,222
+208
| +7% | +$21.8K |
|
675
Cincinnati Financial
CINF
$24B
| $337K | ﹤0.01% |
3,007
-66
| -2% | -$7.4K |
|