RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pricesmart
PSMT
$3.38B
| $1.29M | 0.01% |
15,902
+865
| +6% | +$70K |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 0.01% |
10,970
+5,946
| +118% | +$697K |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.28M | 0.01% |
24,571
-887
| -3% | -$46.2K |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $1.28M | 0.01% |
6,288
-428
| -6% | -$86.9K |
|
380
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.01% |
9,779
+211
| +2% | +$27.5K |
|
381
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.01% |
9,966
-14
| -0.1% | -$1.79K |
|
382
Charter Communications
CHTR
$35.7B
| $1.27M | 0.01% |
3,898
-276
| -7% | -$89.9K |
|
383
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.27M | 0.01% |
26,819
-712
| -3% | -$33.7K |
|
|
ABB
384
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.01% |
53,162
+1,962
| +4% | +$46.4K |
|
385
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.01% |
11,316
+1,074
| +10% | +$119K |
|
386
Hershey
HSY
$37.6B
| $1.23M | 0.01% |
12,081
-1,443
| -11% | -$147K |
|
387
Ryanair
RYAAY
$32.1B
| $1.23M | 0.01% |
31,985
+370
| +1% | +$14.2K |
|
388
Synopsys
SNPS
$111B
| $1.22M | 0.01% |
12,376
+514
| +4% | +$50.7K |
|
389
Philips
PHG
$26.5B
| $1.22M | 0.01% |
33,275
+4,505
| +16% | +$165K |
|
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.22M | 0.01% |
23,692
+775
| +3% | +$39.7K |
|
391
AptarGroup
ATR
$9.13B
| $1.21M | 0.01% |
11,269
+456
| +4% | +$49.1K |
|
392
Exelon
EXC
$43.9B
| $1.21M | 0.01% |
38,962
+957
| +3% | +$29.8K |
|
393
Leggett & Platt
LEG
$1.35B
| $1.21M | 0.01% |
27,600
-1,049
| -4% | -$46K |
|
|
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.01% |
23,205
+1,116
| +5% | +$57.5K |
|
395
ProAssurance
PRA
$1.22B
| $1.19M | 0.01% |
25,343
+9
| +0% | +$422 |
|
396
Masco
MAS
$15.9B
| $1.19M | 0.01% |
32,468
+1,219
| +4% | +$44.6K |
|
397
United States Oil Fund
USO
$939M
| $1.17M | 0.01% |
9,454
+1,635
| +21% | +$203K |
|
|
APC
398
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.01% |
17,393
-1,022
| -6% | -$68.9K |
|
399
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.01% |
6,300
-144
| -2% | -$26.5K |
|
400
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.01% |
35,225
-5
| -0% | -$164 |
|