RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $1.48M | 0.02% |
18,815
-458
| -2% | -$36K |
|
352
Ryanair
RYAAY
$32.1B
| $1.45M | 0.02% |
31,615
-8,135
| -20% | -$372K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.02% |
19,014
-576
| -3% | -$43.7K |
|
354
Kellanova
K
$27.8B
| $1.44M | 0.02% |
21,880
-693
| -3% | -$45.5K |
|
355
Global Payments
GPN
$21.3B
| $1.43M | 0.02% |
12,838
+409
| +3% | +$45.6K |
|
356
GSK
GSK
$81.5B
| $1.43M | 0.02% |
28,320
-1,012
| -3% | -$51K |
|
357
Tractor Supply
TSCO
$32.1B
| $1.42M | 0.02% |
93,020
-15,950
| -15% | -$244K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.02% |
10,750
-627
| -6% | -$82.7K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.02% |
10,752
-1,255
| -10% | -$165K |
|
360
Cummins
CMI
$55.1B
| $1.41M | 0.02% |
10,573
+1,054
| +11% | +$140K |
|
|
WGL
361
DELISTED
Wgl Holdings
WGL
| $1.4M | 0.02% |
15,757
| – | – |
|
362
Thor Industries
THO
$5.94B
| $1.39M | 0.02% |
14,298
+1,986
| +16% | +$193K |
|
363
Agilent Technologies
A
$36.5B
| $1.39M | 0.02% |
22,383
+647
| +3% | +$40K |
|
364
Zebra Technologies
ZBRA
$16B
| $1.37M | 0.02% |
9,561
+1,613
| +20% | +$231K |
|
365
Pricesmart
PSMT
$3.38B
| $1.36M | 0.02% |
15,037
-1,346
| -8% | -$122K |
|
366
Tyson Foods
TSN
$20B
| $1.35M | 0.02% |
19,660
+945
| +5% | +$65.1K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.02% |
18,415
+4,491
| +32% | +$329K |
|
368
Marsh & McLennan
MMC
$100B
| $1.34M | 0.02% |
16,398
+642
| +4% | +$52.6K |
|
369
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.32M | 0.01% |
30,400
+30,000
| +7,500% | +$1.3M |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.32M | 0.01% |
25,458
+134
| +0.5% | +$6.95K |
|
371
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.3M | 0.01% |
26,000
+940
| +4% | +$47.1K |
|
372
Incyte
INCY
$16.9B
| $1.3M | 0.01% |
19,383
+502
| +3% | +$33.6K |
|
373
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.29M | 0.01% |
27,531
+1,877
| +7% | +$88.2K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.01% |
16,915
-2,842
| -14% | -$217K |
|
375
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.28M | 0.01% |
39,198
+9,919
| +34% | +$325K |
|