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 | |
|---|---|---|---|---|---|---|
|
DSM
751
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $128K | ﹤0.01% |
+17,874
| New | +$128K |
|
752
Amcor
AMCR
$18.9B
| $124K | ﹤0.01% |
15,271
-2,240
| -13% | -$18.2K |
|
753
Evolent Health
EVH
$1.16B
| $105K | ﹤0.01% |
19,281
-2,798
| -13% | -$15.2K |
|
|
BMY.RT
754
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $103K | ﹤0.01% |
+26,958
| New | +$103K |
|
755
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $96K | ﹤0.01% |
+10,391
| New | +$96K |
|
756
ASE Group
ASX
$24.3B
| $92K | ﹤0.01% |
24,578
-5,527
| -18% | -$20.7K |
|
757
Hanesbrands
HBI
$2.25B
| $92K | ﹤0.01% |
11,697
+92
| +0.8% | +$724 |
|
758
Ambev
ABEV
$34.6B
| $83K | ﹤0.01% |
36,194
-31,180
| -46% | -$71.5K |
|
759
Annaly Capital Management
NLY
$14.3B
| $79K | ﹤0.01% |
3,925
-3,234
| -45% | -$65.1K |
|
760
Murphy Oil
MUR
$3.56B
| $73K | ﹤0.01% |
+11,863
| New | +$73K |
|
|
PE
761
DELISTED
PARSLEY ENERGY INC
PE
| $71K | ﹤0.01% |
12,324
-1,311
| -10% | -$7.55K |
|
762
Lloyds Banking Group
LYG
$65.9B
| $70K | ﹤0.01% |
46,545
+10,538
| +29% | +$15.8K |
|
763
MGIC Investment
MTG
$6.51B
| $66K | ﹤0.01% |
+10,429
| New | +$66K |
|
764
Petrobras
PBR
$79.5B
| $66K | ﹤0.01% |
11,951
-1,484
| -11% | -$8.2K |
|
765
OneSpaWorld
OSW
$2.27B
| $61K | ﹤0.01% |
15,000
| – | – |
|
|
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$684M
| $60K | ﹤0.01% |
+2,958
| New | +$60K |
|
|
INN
767
Summit Hotel Properties
INN
$608M
| $58K | ﹤0.01% |
13,881
-90
| -0.6% | -$376 |
|
768
USA Compression Partners
USAC
$2.85B
| $58K | ﹤0.01% |
10,300
| – | – |
|
769
Telefonica
TEF
$30.3B
| $55K | ﹤0.01% |
14,851
| – | – |
|
|
PPT
770
Putnam Premier Income Trust
PPT
$356M
| $54K | ﹤0.01% |
+11,900
| New | +$54K |
|
771
ING
ING
$71B
| $52K | ﹤0.01% |
10,055
-2,805
| -22% | -$14.5K |
|
772
ClearPoint Neuro
CLPT
$311M
| $42K | ﹤0.01% |
11,655
| – | – |
|
773
Banco Santander
SAN
$145B
| $38K | ﹤0.01% |
16,978
-2,457
| -13% | -$5.5K |
|
774
Aqua Metals
AQMS
$5.09M
| $32K | ﹤0.01% |
350
| – | – |
|
775
Matador Resources
MTDR
$5.88B
| $27K | ﹤0.01% |
10,874
-5,158
| -32% | -$12.8K |
|