RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
+$8B
(-14%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
480
Reduced
727
Closed
129
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | -452 | Closed | -$43K |
|
2077
Metallus
MTUS
$687M
| – | – | -171 | Closed | -$3K |
|
|
KOOL
2078
North Shore Equity Rotation ETF
KOOL
$53.6M
| $0 | ﹤0.01% | 38 | – | – |
|
|
VRN
2079
DELISTED
Veren
VRN
| – | – | -203 | Closed | -$1K |
|
|
ENLC
2080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – | -1,100 | Closed | -$18K |
|
|
NDP
2081
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – | -1,539 | Closed | -$19K |
|
|
MARK
2082
DELISTED
Remark Holdings, Inc.
MARK
| $0 | ﹤0.01% | 2 | – | – |
|
|
SRC
2083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -797 | Closed | -$6K |
|
|
ONCT
2084
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – | -1,660 | Closed | -$3K |
|
|
PATI
2085
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| – | – | -46 | Closed | -$1K |
|