RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.22M | 0.07% |
56,413
-5,057
| -8% | -$557K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.21M | 0.07% |
77,942
+732
| +0.9% | +$58.4K |
|
178
Invesco QQQ Trust
QQQ
$367B
| $5.84M | 0.07% |
44,110
+17,445
| +65% | +$2.31M |
|
179
DuPont de Nemours
DD
$32.6B
| $5.72M | 0.07% |
44,620
+2,064
| +5% | +$265K |
|
180
Cardinal Health
CAH
$35.5B
| $5.7M | 0.07% |
69,928
-5,587
| -7% | -$456K |
|
181
Nike
NKE
$110B
| $5.54M | 0.07% |
99,430
-19,838
| -17% | -$1.11M |
|
182
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.16M | 0.06% |
84,370
-13,034
| -13% | -$797K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.06M | 0.06% |
68,182
+4,862
| +8% | +$361K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.06% |
94,988
-13,230
| -12% | -$698K |
|
185
Applied Materials
AMAT
$127B
| $4.99M | 0.06% |
128,383
+6,863
| +6% | +$267K |
|
186
Conagra Brands
CAG
$9.22B
| $4.96M | 0.06% |
123,065
-2,735
| -2% | -$110K |
|
187
Gilead Sciences
GILD
$142B
| $4.9M | 0.06% |
72,115
-5,467
| -7% | -$371K |
|
|
MSFG
188
DELISTED
MainSource Financial Group Inc
MSFG
| $4.86M | 0.06% |
147,533
| – | – |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.84M | 0.06% |
58,265
-6,270
| -10% | -$520K |
|
190
PayPal
PYPL
$65.4B
| $4.83M | 0.06% |
112,339
+6,195
| +6% | +$267K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $4.77M | 0.06% |
41,644
+18,843
| +83% | +$2.16M |
|
192
Halliburton
HAL
$19B
| $4.77M | 0.06% |
96,930
-2,274
| -2% | -$112K |
|
|
193
Microchip Technology
MCHP
$35.6B
| $4.77M | 0.06% |
129,256
-477,496
| -79% | -$17.6M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.06% |
56,967
+164
| +0.3% | +$13.6K |
|
195
Autodesk
ADSK
$68.8B
| $4.56M | 0.05% |
52,758
-4,610
| -8% | -$399K |
|
196
Salesforce
CRM
$238B
| $4.28M | 0.05% |
51,929
+6,024
| +13% | +$497K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.2M | 0.05% |
108,530
-53,362
| -33% | -$2.07M |
|
198
Nucor
NUE
$33.6B
| $4.14M | 0.05% |
69,332
+5,092
| +8% | +$304K |
|
199
Adobe
ADBE
$147B
| $4.13M | 0.05% |
31,727
-2,554
| -7% | -$332K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.05% |
49,451
-25,093
| -34% | -$2.09M |
|