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 | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$15.3B
| $210K | ﹤0.01% |
3,530
-3,443
| -49% | -$205K |
|
702
Fomento Económico Mexicano
FMX
$30.1B
| $210K | ﹤0.01% |
3,483
+157
| +5% | +$9.47K |
|
703
Diamondback Energy
FANG
$39.7B
| $209K | ﹤0.01% |
7,963
+53
| +0.7% | +$1.39K |
|
|
COR
704
DELISTED
Coresite Realty Corporation
COR
| $209K | ﹤0.01% |
+1,800
| New | +$209K |
|
705
Invesco Senior Loan ETF
BKLN
$6.88B
| $208K | ﹤0.01% |
10,172
-7,163
| -41% | -$146K |
|
706
Cadence Bank
CADE
$7.04B
| $208K | ﹤0.01% |
10,990
| – | – |
|
707
Arcosa
ACA
$4.76B
| $206K | ﹤0.01% |
5,190
-613
| -11% | -$24.3K |
|
708
Ball Corp
BALL
$13.9B
| $206K | ﹤0.01% |
3,187
-447
| -12% | -$28.9K |
|
709
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $206K | ﹤0.01% |
2,305
-110
| -5% | -$9.83K |
|
710
Boyd Gaming
BYD
$6.92B
| $206K | ﹤0.01% |
14,286
-1,994
| -12% | -$28.8K |
|
711
SPS Commerce
SPSC
$4.19B
| $206K | ﹤0.01% |
4,421
-620
| -12% | -$28.9K |
|
712
Mercury Systems
MRCY
$4.12B
| $205K | ﹤0.01% |
2,870
-446
| -13% | -$31.9K |
|
|
TWNK
713
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $205K | ﹤0.01% |
19,235
-2,362
| -11% | -$25.2K |
|
714
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $204K | ﹤0.01% |
+31,278
| New | +$204K |
|
715
BioMarin Pharmaceuticals
BMRN
$10.7B
| $204K | ﹤0.01% |
2,414
-186
| -7% | -$15.7K |
|
716
American Water Works
AWK
$27.3B
| $203K | ﹤0.01% |
+1,699
| New | +$203K |
|
|
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $203K | ﹤0.01% |
26,600
+371
| +1% | +$2.83K |
|
718
Merit Medical Systems
MMSI
$5.47B
| $201K | ﹤0.01% |
+6,420
| New | +$201K |
|
719
White Mountains Insurance
WTM
$4.55B
| $201K | ﹤0.01% |
221
+24
| +12% | +$21.8K |
|
|
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
| $201K | ﹤0.01% |
16,095
+599
| +4% | +$7.48K |
|
721
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $200K | ﹤0.01% |
+15,524
| New | +$200K |
|
722
Interpublic Group of Companies
IPG
$9.89B
| $193K | ﹤0.01% |
11,897
-25
| -0.2% | -$406 |
|
|
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
| $192K | ﹤0.01% |
11,392
+37
| +0.3% | +$624 |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $186K | ﹤0.01% |
17,058
-2,355
| -12% | -$25.7K |
|
725
Independence Realty Trust
IRT
$4.18B
| $183K | ﹤0.01% |
20,500
-600
| -3% | -$5.36K |
|