RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 2 |
Royal Bank of Canada
RY
|
+$16.5M |
| 3 |
General Dynamics
GD
|
+$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 4 |
Automatic Data Processing
ADP
|
+$10.7M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apogee Enterprises
APOG
$927M
| $1.74M | 0.02% |
38,968
+10,349
| +36% | +$462K |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | 0.02% |
+95,928
| New | +$1.74M |
|
328
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.74M | 0.02% |
70,165
-11,157
| -14% | -$276K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.02% |
31,573
-2,190
| -6% | -$120K |
|
|
GPOR
330
DELISTED
Gulfport Energy Corp.
GPOR
| $1.73M | 0.02% |
61,151
+8,101
| +15% | +$229K |
|
331
Trinseo
TSE
$86.3M
| $1.71M | 0.02% |
+30,197
| New | +$1.71M |
|
332
Invesco QQQ Trust
QQQ
$368B
| $1.7M | 0.02% |
14,360
-599
| -4% | -$71.1K |
|
333
Emergent Biosolutions
EBS
$403M
| $1.7M | 0.02% |
53,947
+9,014
| +20% | +$284K |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.7M | 0.02% |
11,424
+353
| +3% | +$52.6K |
|
335
RenaissanceRe
RNR
$11.3B
| $1.7M | 0.02% |
14,158
-916
| -6% | -$110K |
|
|
COHR
336
DELISTED
Coherent Inc
COHR
| $1.68M | 0.02% |
15,197
-1,964
| -11% | -$217K |
|
|
INVX
337
Innovex International, Inc.
INVX
$1.14B
| $1.67M | 0.02% |
30,012
-194
| -0.6% | -$10.8K |
|
338
Alaska Air
ALK
$7.34B
| $1.67M | 0.02% |
25,300
-327
| -1% | -$21.5K |
|
|
WOOF
339
DELISTED
VCA Inc.
WOOF
| $1.66M | 0.02% |
23,765
-8,687
| -27% | -$608K |
|
340
Autohome
ATHM
$3.38B
| $1.66M | 0.02% |
68,347
-2,230
| -3% | -$54.1K |
|
341
EPR Properties
EPR
$4.05B
| $1.65M | 0.02% |
20,985
-7,161
| -25% | -$564K |
|
342
GSK
GSK
$80.6B
| $1.65M | 0.02% |
30,550
-2,259
| -7% | -$122K |
|
343
Globus Medical
GMED
$8.18B
| $1.65M | 0.02% |
72,912
-511
| -0.7% | -$11.5K |
|
344
Home BancShares
HOMB
$5.88B
| $1.65M | 0.02% |
79,077
+65,863
| +498% | +$1.37M |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.02% |
12,241
-1,280
| -9% | -$172K |
|
346
Marathon Petroleum
MPC
$55.1B
| $1.63M | 0.02% |
40,111
-4,347
| -10% | -$176K |
|
347
Valero Energy
VLO
$48.9B
| $1.62M | 0.02% |
30,543
+3,536
| +13% | +$187K |
|
|
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.61M | 0.02% |
90,905
-10,513
| -10% | -$186K |
|
349
International Paper
IP
$25B
| $1.61M | 0.02% |
35,450
-13,194
| -27% | -$600K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.61M | 0.02% |
32,970
+1,034
| +3% | +$50.4K |
|