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 | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$4.92B
| $226K | ﹤0.01% |
21,848
-2,921
| -12% | -$30.2K |
|
677
iShares Russell 3000 ETF
IWV
$16.7B
| $224K | ﹤0.01% |
1,514
| – | – |
|
|
VG
678
DELISTED
Vonage Holdings Corporation
VG
| $224K | ﹤0.01% |
30,987
-4,337
| -12% | -$31.4K |
|
679
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $223K | ﹤0.01% |
14,000
| – | – |
|
680
Welltower
WELL
$113B
| $223K | ﹤0.01% |
4,865
-896
| -16% | -$41.1K |
|
|
ALXN
681
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $223K | ﹤0.01% |
2,479
+45
| +2% | +$4.05K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $223K | ﹤0.01% |
6,266
+589
| +10% | +$21K |
|
683
Openlane
KAR
$3.14B
| $222K | ﹤0.01% |
18,480
-7,063
| -28% | -$84.8K |
|
684
Microchip Technology
MCHP
$34.9B
| $222K | ﹤0.01% |
6,544
+162
| +3% | +$5.5K |
|
685
Workday
WDAY
$61.6B
| $222K | ﹤0.01% |
1,705
+405
| +31% | +$52.7K |
|
686
Vertiv
VRT
$48B
| $221K | ﹤0.01% |
+25,475
| New | +$221K |
|
|
HPP
687
Hudson Pacific Properties
HPP
$1.11B
| $220K | ﹤0.01% |
8,672
-1,373
| -14% | -$34.8K |
|
688
Jazz Pharmaceuticals
JAZZ
$7.8B
| $220K | ﹤0.01% |
+2,207
| New | +$220K |
|
689
FNB Corp
FNB
$5.88B
| $219K | ﹤0.01% |
29,741
-4,699
| -14% | -$34.6K |
|
690
Graphic Packaging
GPK
$6.08B
| $219K | ﹤0.01% |
17,919
-2,359
| -12% | -$28.8K |
|
691
Hartford Financial Services
HIG
$36.8B
| $218K | ﹤0.01% |
6,183
-291
| -4% | -$10.3K |
|
692
Alexandria Real Estate Equities
ARE
$14.3B
| $218K | ﹤0.01% |
1,587
-270
| -15% | -$37.1K |
|
693
Ionis Pharmaceuticals
IONS
$10.3B
| $216K | ﹤0.01% |
4,567
| – | – |
|
694
Reaves Utility Income Fund
UTG
$3.32B
| $216K | ﹤0.01% |
+7,500
| New | +$216K |
|
695
Kroger
KR
$44.7B
| $215K | ﹤0.01% |
7,121
-5,029
| -41% | -$152K |
|
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | ﹤0.01% |
+2,708
| New | +$214K |
|
|
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
| $214K | ﹤0.01% |
5,917
-745
| -11% | -$26.9K |
|
698
Cognex
CGNX
$7.45B
| $212K | ﹤0.01% |
5,010
-1,233
| -20% | -$52.2K |
|
699
Southwest Airlines
LUV
$16.3B
| $212K | ﹤0.01% |
5,970
-837
| -12% | -$29.7K |
|
700
AMN Healthcare
AMN
$798M
| $211K | ﹤0.01% |
3,644
-555
| -13% | -$32.1K |
|