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 | |
|---|---|---|---|---|---|---|
|
CBL
876
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-12,388
| Closed | -$13K |
|
|
FSB
877
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-6,445
| Closed | -$221K |
|
|
AVP
878
DELISTED
Avon Products, Inc.
AVP
| – | – |
-82,821
| Closed | -$467K |
|
|
OTIV
879
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-10,045
| Closed | -$2K |
|
|
SBNY
880
DELISTED
Signature Bank
SBNY
| – | – |
-1,774
| Closed | -$242K |
|
881
EnerSys
ENS
$3.89B
| – | – |
-4,171
| Closed | -$312K |
|
882
Fidelity National Financial
FNF
$16.5B
| – | – |
-11,371
| Closed | -$496K |
|
883
Fox Class B
FOX
$24.9B
| – | – |
-15,041
| Closed | -$547K |
|
884
Glacier Bancorp
GBCI
$5.88B
| – | – |
-4,714
| Closed | -$217K |
|
885
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-9,877
| Closed | -$318K |
|
886
Howard Hughes
HHH
$4.69B
| – | – |
-2,575
| Closed | -$311K |
|