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 | |
|---|---|---|---|---|---|---|
726
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $178K | ﹤0.01% |
+10,500
| New | +$178K |
|
727
Outfront Media
OUT
$3.17B
| $176K | ﹤0.01% |
13,234
-1,984
| -13% | -$26.4K |
|
728
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $174K | ﹤0.01% |
+11,877
| New | +$174K |
|
|
EFT
729
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $174K | ﹤0.01% |
17,000
+5,000
| +42% | +$51.2K |
|
|
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $174K | ﹤0.01% |
12,523
-2,013
| -14% | -$28K |
|
731
Starwood Property Trust
STWD
$7.53B
| $172K | ﹤0.01% |
16,726
+2,005
| +14% | +$20.6K |
|
732
Builders FirstSource
BLDR
$16.3B
| $170K | ﹤0.01% |
13,874
-2,112
| -13% | -$25.9K |
|
733
Vistra
VST
$63.7B
| $165K | ﹤0.01% |
10,366
+780
| +8% | +$12.4K |
|
734
First Horizon
FHN
$11.3B
| $160K | ﹤0.01% |
19,777
+1,050
| +6% | +$8.5K |
|
735
Topgolf Callaway Brands
MODG
$1.74B
| $155K | ﹤0.01% |
15,155
-2,207
| -13% | -$22.6K |
|
736
Tri Pointe Homes
TPH
$3.23B
| $153K | ﹤0.01% |
17,440
-2,761
| -14% | -$24.2K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $150K | ﹤0.01% |
26,089
-3,437
| -12% | -$19.8K |
|
738
Vodafone
VOD
$28.4B
| $149K | ﹤0.01% |
10,832
-1,947
| -15% | -$26.8K |
|
739
PENN Entertainment
PENN
$2.93B
| $147K | ﹤0.01% |
11,633
-3,818
| -25% | -$48.2K |
|
740
iShares Silver Trust
SLV
$20.3B
| $147K | ﹤0.01% |
11,297
| – | – |
|
|
RBNC
741
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $144K | ﹤0.01% |
12,764
| – | – |
|
742
ICICI Bank
IBN
$114B
| $143K | ﹤0.01% |
16,841
+757
| +5% | +$6.43K |
|
743
Manulife Financial
MFC
$52.2B
| $142K | ﹤0.01% |
11,324
-1,139
| -9% | -$14.3K |
|
744
Freeport-McMoran
FCX
$67B
| $141K | ﹤0.01% |
20,858
+212
| +1% | +$1.43K |
|
745
Itaú Unibanco
ITUB
$76B
| $141K | ﹤0.01% |
41,861
+1,162
| +3% | +$3.91K |
|
|
FOE
746
DELISTED
Ferro Corporation
FOE
| $137K | ﹤0.01% |
14,641
-1,932
| -12% | -$18.1K |
|
747
UBS Group
UBS
$128B
| $136K | ﹤0.01% |
14,708
-1,802
| -11% | -$16.7K |
|
748
DNP Select Income Fund
DNP
$3.65B
| $134K | ﹤0.01% |
13,694
+2,247
| +20% | +$22K |
|
749
Ares Capital
ARCC
$15.9B
| $130K | ﹤0.01% |
12,047
-797
| -6% | -$8.6K |
|
750
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $130K | ﹤0.01% |
42,416
+10,845
| +34% | +$33.2K |
|