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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $334K | ﹤0.01% |
2,406
+8
| +0.3% | +$1.11K |
|
677
Independence Realty Trust
IRT
$4.22B
| $329K | ﹤0.01% |
20,500
| – | – |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $328K | ﹤0.01% |
1,622
+22
| +1% | +$4.45K |
|
679
A.O. Smith
AOS
$10.3B
| $325K | ﹤0.01% |
4,704
| – | – |
|
680
Hartford Financial Services
HIG
$37B
| $325K | ﹤0.01% |
4,668
-66
| -1% | -$4.6K |
|
681
Constellation Brands
STZ
$26.2B
| $320K | ﹤0.01% |
1,419
-8
| -0.6% | -$1.8K |
|
682
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $319K | ﹤0.01% |
+6,572
| New | +$319K |
|
683
Campbell Soup
CPB
$10.1B
| $317K | ﹤0.01% |
5,778
| – | – |
|
684
Lennar Class A
LEN
$36.7B
| $317K | ﹤0.01% |
3,122
+97
| +3% | +$9.85K |
|
685
Autohome
ATHM
$3.39B
| $315K | ﹤0.01% |
9,399
-61,977
| -87% | -$2.08M |
|
686
Atkore
ATKR
$1.99B
| $312K | ﹤0.01% |
2,219
+353
| +19% | +$49.6K |
|
687
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $312K | ﹤0.01% |
26,144
-393
| -1% | -$4.69K |
|
688
Evergy
EVRG
$16.5B
| $311K | ﹤0.01% |
5,090
-400
| -7% | -$24.4K |
|
689
AB InBev
BUD
$118B
| $310K | ﹤0.01% |
4,640
+264
| +6% | +$17.6K |
|
690
Acadia Healthcare
ACHC
$2.19B
| $302K | ﹤0.01% |
4,179
-239
| -5% | -$17.3K |
|
691
Molina Healthcare
MOH
$9.47B
| $301K | ﹤0.01% |
1,126
-53
| -4% | -$14.2K |
|
692
DNP Select Income Fund
DNP
$3.67B
| $300K | ﹤0.01% |
+27,280
| New | +$300K |
|
693
CyberArk
CYBR
$23.3B
| $299K | ﹤0.01% |
+2,018
| New | +$299K |
|
694
Globant
GLOB
$2.78B
| $299K | ﹤0.01% |
1,825
+279
| +18% | +$45.7K |
|
695
Electronic Arts
EA
$42.2B
| $296K | ﹤0.01% |
2,459
-260
| -10% | -$31.3K |
|
696
Gates Industrial
GTES
$6.68B
| $296K | ﹤0.01% |
21,252
-1,025
| -5% | -$14.3K |
|
697
Vanguard Large-Cap ETF
VV
$44.6B
| $296K | ﹤0.01% |
1,583
-209
| -12% | -$39.1K |
|
698
Badger Meter
BMI
$5.39B
| $293K | ﹤0.01% |
2,406
+8
| +0.3% | +$974 |
|
699
Ambev
ABEV
$34.8B
| $292K | ﹤0.01% |
103,290
-2,584
| -2% | -$7.31K |
|
700
AvalonBay Communities
AVB
$27.8B
| $292K | ﹤0.01% |
1,737
-8
| -0.5% | -$1.35K |
|