RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $1.67M | 0.02% |
19,811
-1,061
| -5% | -$89.5K |
|
377
KeyCorp
KEY
$20.8B
| $1.67M | 0.02% |
95,944
-6,513
| -6% | -$113K |
|
378
Barclays
BCS
$69.1B
| $1.66M | 0.02% |
213,087
-10,198
| -5% | -$79.5K |
|
379
Canadian National Railway
CNI
$60.3B
| $1.66M | 0.02% |
13,964
-157
| -1% | -$18.7K |
|
380
Yum! Brands
YUM
$40.1B
| $1.66M | 0.02% |
12,953
-119
| -0.9% | -$15.2K |
|
|
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.02% |
26,874
-1,438
| -5% | -$88.8K |
|
382
Air Lease Corp
AL
$7.12B
| $1.64M | 0.02% |
42,788
-2,506
| -6% | -$96.3K |
|
383
Eastman Chemical
EMN
$7.93B
| $1.64M | 0.02% |
20,093
-807
| -4% | -$65.7K |
|
384
Sempra
SRE
$52.9B
| $1.62M | 0.01% |
21,008
-4,814
| -19% | -$372K |
|
385
Americold
COLD
$3.98B
| $1.61M | 0.01% |
56,757
-3,870
| -6% | -$110K |
|
386
Tyler Technologies
TYL
$24.2B
| $1.61M | 0.01% |
4,981
| – | – |
|
387
Sensata Technologies
ST
$4.66B
| $1.59M | 0.01% |
39,483
-2,083
| -5% | -$84.1K |
|
388
TSMC
TSM
$1.26T
| $1.59M | 0.01% |
21,282
-4,180
| -16% | -$311K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $1.58M | 0.01% |
17,363
-1,200
| -6% | -$109K |
|
390
Home BancShares
HOMB
$5.88B
| $1.58M | 0.01% |
69,298
+7,218
| +12% | +$164K |
|
391
Zebra Technologies
ZBRA
$16B
| $1.58M | 0.01% |
6,141
-907
| -13% | -$233K |
|
392
AstraZeneca
AZN
$253B
| $1.57M | 0.01% |
23,226
-938
| -4% | -$63.6K |
|
393
Generac Holdings
GNRC
$10.6B
| $1.57M | 0.01% |
+15,612
| New | +$1.57M |
|
394
Bank of New York Mellon
BK
$73.1B
| $1.56M | 0.01% |
34,295
-4,780
| -12% | -$218K |
|
395
Omnicom Group
OMC
$15.4B
| $1.53M | 0.01% |
18,810
-8,274
| -31% | -$675K |
|
396
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.53M | 0.01% |
70,667
+4,386
| +7% | +$94.8K |
|
397
Ryanair
RYAAY
$32.1B
| $1.53M | 0.01% |
51,063
-3,010
| -6% | -$90K |
|
398
Ferguson
FERG
$47.8B
| $1.51M | 0.01% |
11,921
-532
| -4% | -$67.6K |
|
399
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.01% |
83,539
-1,178
| -1% | -$21.3K |
|
400
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.51M | 0.01% |
10,873
+1,958
| +22% | +$272K |
|