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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37B
| $441K | 0.01% |
8,399
-3,991
| -32% | -$210K |
|
677
BCE
BCE
$23.1B
| $437K | 0.01% |
9,687
-1,811
| -16% | -$81.7K |
|
678
Synovus
SNV
$7.15B
| $436K | 0.01% |
9,870
+128
| +1% | +$5.65K |
|
679
Ametek
AME
$43.3B
| $435K | 0.01% |
7,195
+2,095
| +41% | +$127K |
|
680
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $433K | 0.01% |
4,678
+197
| +4% | +$18.2K |
|
|
FSB
681
DELISTED
Franklin Financial Network, Inc.
FSB
| $433K | 0.01% |
10,500
| – | – |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $430K | 0.01% |
2,447
-80
| -3% | -$14.1K |
|
683
Vanguard Total International Bond ETF
BNDX
$68.4B
| $429K | 0.01% |
7,889
+250
| +3% | +$13.6K |
|
684
Lear
LEA
$5.91B
| $429K | 0.01% |
3,019
-273
| -8% | -$38.8K |
|
685
Tyler Technologies
TYL
$24.2B
| $427K | 0.01% |
2,430
-87
| -3% | -$15.3K |
|
686
Xerox
XRX
$493M
| $426K | 0.01% |
14,849
-2,715
| -15% | -$77.9K |
|
|
CTHR
687
DELISTED
Charles & Colvard Ltd
CTHR
| $420K | ﹤0.01% |
45,687
| – | – |
|
688
iShares US Treasury Bond ETF
GOVT
$28B
| $416K | ﹤0.01% |
16,455
+4,362
| +36% | +$110K |
|
689
Snap
SNAP
$12.4B
| $416K | ﹤0.01% |
+23,385
| New | +$416K |
|
|
PF
690
DELISTED
Pinnacle Foods, Inc.
PF
| $416K | ﹤0.01% |
7,006
-568
| -7% | -$33.7K |
|
691
Cabot Corp
CBT
$4.31B
| $413K | ﹤0.01% |
7,729
-612
| -7% | -$32.7K |
|
692
Cognex
CGNX
$7.55B
| $413K | ﹤0.01% |
9,710
-334
| -3% | -$14.2K |
|
693
Methode Electronics
MEI
$250M
| $412K | ﹤0.01% |
9,987
-20,298
| -67% | -$837K |
|
694
Huntington Bancshares
HBAN
$25.7B
| $411K | ﹤0.01% |
30,390
-2,674
| -8% | -$36.2K |
|
695
Materials Select Sector SPDR Fund
XLB
$5.52B
| $410K | ﹤0.01% |
7,616
-645
| -8% | -$34.7K |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $409K | ﹤0.01% |
2,851
+129
| +5% | +$18.5K |
|
697
iShares Mortgage Real Estate ETF
REM
$618M
| $408K | ﹤0.01% |
8,805
| – | – |
|
698
Watsco
WSO
$16.6B
| $408K | ﹤0.01% |
2,645
-751
| -22% | -$116K |
|
699
Lumen
LUMN
$4.87B
| $407K | ﹤0.01% |
17,032
-5,900
| -26% | -$141K |
|
700
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$482K |
|