RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 3 |
Exelon
EXC
|
$32.2M |
| 4 |
Hershey
HSY
|
$31.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
$34M |
| 2 |
United Parcel Service
UPS
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$66.5B
| $213K | ﹤0.01% |
18,376
-2,482
| -12% | -$28.8K |
|
727
Carvana
CVNA
$50.9B
| $212K | ﹤0.01% |
+1,763
| New | +$212K |
|
728
Healthpeak Properties
DOC
$12.8B
| $212K | ﹤0.01% |
7,684
-2,516
| -25% | -$69.4K |
|
729
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $212K | ﹤0.01% |
+3,600
| New | +$212K |
|
730
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $209K | ﹤0.01% |
6,018
-9,797
| -62% | -$340K |
|
|
RBNC
731
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $208K | ﹤0.01% |
12,764
| – | – |
|
732
Cheesecake Factory
CAKE
$3.02B
| $206K | ﹤0.01% |
+9,008
| New | +$206K |
|
733
Vanguard Large-Cap ETF
VV
$44.6B
| $206K | ﹤0.01% |
+1,440
| New | +$206K |
|
734
ICICI Bank
IBN
$113B
| $205K | ﹤0.01% |
22,034
+5,193
| +31% | +$48.3K |
|
735
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $205K | ﹤0.01% |
+3,554
| New | +$205K |
|
736
Interpublic Group of Companies
IPG
$9.94B
| $204K | ﹤0.01% |
11,897
| – | – |
|
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $203K | ﹤0.01% |
+1,189
| New | +$203K |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $203K | ﹤0.01% |
+1,912
| New | +$203K |
|
739
Cracker Barrel
CBRL
$1.18B
| $201K | ﹤0.01% |
1,812
-1,427
| -44% | -$158K |
|
|
CMBT
740
CMB.TECH NV
CMBT
$2.64B
| $196K | ﹤0.01% |
24,000
| – | – |
|
741
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $195K | ﹤0.01% |
57,515
+15,099
| +36% | +$51.2K |
|
742
Vistra
VST
$63.7B
| $188K | ﹤0.01% |
10,107
-259
| -2% | -$4.82K |
|
743
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $186K | ﹤0.01% |
11,034
-843
| -7% | -$14.2K |
|
744
Interface
TILE
$1.64B
| $181K | ﹤0.01% |
+22,187
| New | +$181K |
|
745
Vodafone
VOD
$28.5B
| $179K | ﹤0.01% |
11,229
+397
| +4% | +$6.33K |
|
746
Ares Capital
ARCC
$15.8B
| $178K | ﹤0.01% |
12,347
+300
| +2% | +$4.33K |
|
|
PE
747
DELISTED
PARSLEY ENERGY INC
PE
| $175K | ﹤0.01% |
16,447
+4,123
| +33% | +$43.9K |
|
748
Ambev
ABEV
$34.8B
| $174K | ﹤0.01% |
65,825
+29,631
| +82% | +$78.3K |
|
749
Blue Bird Corp
BLBD
$1.87B
| $174K | ﹤0.01% |
+11,634
| New | +$174K |
|
|
EFT
750
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $171K | ﹤0.01% |
15,000
-2,000
| -12% | -$22.8K |
|