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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.87B
| $861K | 0.01% |
28,883
-8,319
| -22% | -$248K |
|
452
Dentsply Sirona
XRAY
$2.83B
| $857K | 0.01% |
19,580
+137
| +0.7% | +$6K |
|
453
Cheniere Energy
LNG
$51.3B
| $855K | 0.01% |
13,109
+4,986
| +61% | +$325K |
|
454
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $855K | 0.01% |
8,422
+1,350
| +19% | +$137K |
|
455
Biogen
BIIB
$20.7B
| $843K | 0.01% |
2,902
-72
| -2% | -$20.9K |
|
456
Nutrien
NTR
$27.9B
| $836K | 0.01% |
15,381
+3,003
| +24% | +$163K |
|
457
Vertex Pharmaceuticals
VRTX
$101B
| $831K | 0.01% |
4,885
-2,158
| -31% | -$367K |
|
458
Sealed Air
SEE
$4.86B
| $828K | 0.01% |
19,499
+284
| +1% | +$12.1K |
|
459
Western Alliance Bancorporation
WAL
$9.86B
| $807K | 0.01% |
14,251
-1,194
| -8% | -$67.6K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $801K | 0.01% |
15,333
+541
| +4% | +$28.3K |
|
461
Zions Bancorporation
ZION
$8.42B
| $795K | 0.01% |
15,081
+14,041
| +1,350% | +$740K |
|
462
Fidelity National Information Services
FIS
$36B
| $775K | 0.01% |
7,318
+1,278
| +21% | +$135K |
|
463
iShares Gold Trust
IAU
$53.4B
| $772K | 0.01% |
32,107
+2,056
| +7% | +$49.4K |
|
464
ICU Medical
ICUI
$3.22B
| $770K | 0.01% |
2,624
-505
| -16% | -$148K |
|
465
RLI Corp
RLI
$6.27B
| $768K | 0.01% |
23,216
-1,874
| -7% | -$62K |
|
466
ATI
ATI
$10.7B
| $765K | 0.01% |
30,438
+1,028
| +3% | +$25.8K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.01% |
10,961
+672
| +7% | +$46.4K |
|
468
Centene
CNC
$14.2B
| $756K | 0.01% |
12,260
+210
| +2% | +$12.9K |
|
469
Home BancShares
HOMB
$5.88B
| $755K | 0.01% |
33,480
-4,434
| -12% | -$100K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $753K | 0.01% |
3,983
+108
| +3% | +$20.4K |
|
|
DISH
471
DELISTED
DISH Network Corp.
DISH
| $751K | 0.01% |
22,335
+297
| +1% | +$9.99K |
|
472
Freeport-McMoran
FCX
$67B
| $742K | 0.01% |
42,990
-324
| -0.7% | -$5.59K |
|
473
Emcor
EME
$27.8B
| $740K | 0.01% |
9,716
-603
| -6% | -$45.9K |
|
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $739K | 0.01% |
+23,530
| New | +$739K |
|
475
SPDR S&P Dividend ETF
SDY
$20.5B
| $728K | 0.01% |
7,862
+1,754
| +29% | +$162K |
|