RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Banco Bradesco
BBD
$33.4B
| $225K | ﹤0.01% |
32,901
-795
| -2% | -$5.44K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $225K | ﹤0.01% |
4,550
-3,767
| -45% | -$186K |
|
753
Devon Energy
DVN
$22.4B
| $224K | ﹤0.01% |
7,075
| – | – |
|
754
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $224K | ﹤0.01% |
3,473
| – | – |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $224K | ﹤0.01% |
2,230
-109
| -5% | -$10.9K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $223K | ﹤0.01% |
38,905
-6,807
| -15% | -$39K |
|
757
Cadence Bank
CADE
$6.96B
| $223K | ﹤0.01% |
7,902
| – | – |
|
|
ABB
758
DELISTED
ABB Ltd.
ABB
| $222K | ﹤0.01% |
11,781
-48,964
| -81% | -$923K |
|
759
Portland General Electric
POR
$4.65B
| $221K | ﹤0.01% |
4,264
-201
| -5% | -$10.4K |
|
760
Rapid7
RPD
$1.3B
| $221K | ﹤0.01% |
4,362
-68
| -2% | -$3.45K |
|
761
Hillenbrand
HI
$1.81B
| $220K | ﹤0.01% |
5,291
-258
| -5% | -$10.7K |
|
762
James River Group
JRVR
$248M
| $219K | ﹤0.01% |
5,482
+858
| +19% | +$34.3K |
|
763
Edgewell Personal Care
EPC
$1.02B
| $218K | ﹤0.01% |
4,973
| – | – |
|
|
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $218K | ﹤0.01% |
17,448
-3,005
| -15% | -$37.5K |
|
|
CBM
765
DELISTED
Cambrex Corporation
CBM
| $217K | ﹤0.01% |
5,573
+168
| +3% | +$6.54K |
|
766
Apogee Enterprises
APOG
$941M
| $215K | ﹤0.01% |
5,750
-570
| -9% | -$21.3K |
|
767
Aqua Metals
AQMS
$5.23M
| $215K | ﹤0.01% |
350
| – | – |
|
|
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | ﹤0.01% |
6,675
+550
| +9% | +$17.6K |
|
769
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $213K | ﹤0.01% |
2,456
+1,263
| +106% | +$110K |
|
|
LTXB
770
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $213K | ﹤0.01% |
5,684
-883
| -13% | -$33.1K |
|
771
Arch Capital
ACGL
$34.4B
| $212K | ﹤0.01% |
6,565
-269
| -4% | -$8.69K |
|
772
Olin
OLN
$3.09B
| $211K | ﹤0.01% |
9,097
| – | – |
|
773
RB Global
RBA
$22B
| $211K | ﹤0.01% |
6,191
-201
| -3% | -$6.85K |
|
774
ICICI Bank
IBN
$114B
| $210K | ﹤0.01% |
18,338
-3,131
| -15% | -$35.9K |
|
775
Adeia
ADEA
$1.71B
| $209K | ﹤0.01% |
33,744
-7,655
| -18% | -$47.4K |
|