RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-12,394
| Closed | -$129K |
|
852
TC Energy
TRP
$53.5B
| – | – |
-15,912
| Closed | -$622K |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,170
| Closed | -$422K |
|
854
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-2,248
| Closed | -$201K |
|
855
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-6,195
| Closed | -$248K |
|
856
Solitario Resources
XPL
$73.9M
| – | – |
-64,514
| Closed | -$36.1K |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| – | – |
-1,879
| Closed | -$286K |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-14,890
| Closed | -$198K |
|