RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $339K | ﹤0.01% |
4,000
| – | – |
|
|
BHVN
677
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $339K | ﹤0.01% |
2,327
+584
| +34% | +$85.1K |
|
|
SBR
678
Sabine Royalty Trust
SBR
$1.08B
| $337K | ﹤0.01% |
5,539
| – | – |
|
679
Viatris
VTRS
$12.2B
| $333K | ﹤0.01% |
31,866
-7,836
| -20% | -$81.9K |
|
680
Vanguard Utilities ETF
VPU
$7.18B
| $330K | ﹤0.01% |
2,166
+6
| +0.3% | +$914 |
|
681
AvalonBay Communities
AVB
$27.7B
| $329K | ﹤0.01% |
1,696
| – | – |
|
682
Paylocity
PCTY
$9.54B
| $327K | ﹤0.01% |
1,870
+116
| +7% | +$20.3K |
|
683
Hancock Whitney
HWC
$5.33B
| $326K | ﹤0.01% |
7,365
| – | – |
|
684
First Community Bankshares
FCBC
$693M
| $324K | ﹤0.01% |
11,009
| – | – |
|
685
Aptiv
APTV
$17.9B
| $321K | ﹤0.01% |
3,614
-1,195
| -25% | -$106K |
|
686
Eagle Materials
EXP
$7.71B
| $316K | ﹤0.01% |
2,875
+124
| +5% | +$13.6K |
|
687
Johnson Controls International
JCI
$70.1B
| $315K | ﹤0.01% |
6,571
-2,653
| -29% | -$127K |
|
688
Federal Signal
FSS
$7.59B
| $313K | ﹤0.01% |
8,802
+219
| +3% | +$7.79K |
|
689
Cavco Industries
CVCO
$4.32B
| $312K | ﹤0.01% |
1,592
+41
| +3% | +$8.04K |
|
690
Toyota
TM
$264B
| $311K | ﹤0.01% |
2,018
-775
| -28% | -$119K |
|
691
Freeport-McMoran
FCX
$67B
| $310K | ﹤0.01% |
10,584
-6,501
| -38% | -$190K |
|
692
Lincoln National
LNC
$7.9B
| $310K | ﹤0.01% |
6,619
+10
| +0.2% | +$468 |
|
693
Interpublic Group of Companies
IPG
$9.89B
| $305K | ﹤0.01% |
11,102
-266
| -2% | -$7.31K |
|
694
Willis Towers Watson
WTW
$32.4B
| $305K | ﹤0.01% |
1,546
-172
| -10% | -$33.9K |
|
695
Piper Sandler
PIPR
$5.9B
| $302K | ﹤0.01% |
2,669
+128
| +5% | +$14.5K |
|
696
Simon Property Group
SPG
$59.6B
| $302K | ﹤0.01% |
3,188
+1,169
| +58% | +$111K |
|
697
Ambev
ABEV
$34.3B
| $300K | ﹤0.01% |
119,334
-35,370
| -23% | -$88.9K |
|
|
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $299K | ﹤0.01% |
17,146
-1,762
| -9% | -$30.7K |
|
699
Gates Industrial
GTES
$6.58B
| $298K | ﹤0.01% |
27,574
+2,313
| +9% | +$25K |
|
700
HDFC Bank
HDB
$181B
| $298K | ﹤0.01% |
5,436
-2,018
| -27% | -$111K |
|