RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
+$61.2M |
| 2 |
Synchrony
SYF
|
+$48.3M |
| 3 |
Robert Half
RHI
|
+$35.8M |
| 4 |
Best Buy
BBY
|
+$17.4M |
| 5 |
Hilton Worldwide
HLT
|
+$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
+$39.6M |
| 3 |
Clorox
CLX
|
+$28M |
| 4 |
PepsiCo
PEP
|
+$25.3M |
| 5 |
PPL Corp
PPL
|
+$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.7B
| $1.13M | 0.01% |
7,249
-8
| -0.1% | -$1.24K |
|
452
Ameren
AEE
$27B
| $1.13M | 0.01% |
13,824
-66
| -0.5% | -$5.37K |
|
453
Douglas Emmett
DEI
$2.77B
| $1.11M | 0.01% |
35,425
| – | – |
|
454
Fidelity National Information Services
FIS
$36B
| $1.11M | 0.01% |
7,905
-546
| -6% | -$76.8K |
|
455
Fortive
FTV
$16.2B
| $1.11M | 0.01% |
15,719
-57,851
| -79% | -$4.09M |
|
456
Equifax
EFX
$31.2B
| $1.09M | 0.01% |
6,017
-150
| -2% | -$27.1K |
|
457
iShares TIPS Bond ETF
TIP
$14B
| $1.09M | 0.01% |
8,643
+257
| +3% | +$32.3K |
|
|
FRTA
458
DELISTED
Forterra, Inc
FRTA
| $1.08M | 0.01% |
46,500
-46,500
| -50% | -$1.08M |
|
459
Simmons First National
SFNC
$3.01B
| $1.08M | 0.01% |
36,318
+10
| +0% | +$297 |
|
460
Reynolds Consumer Products
REYN
$4.83B
| $1.07M | 0.01% |
36,049
-143
| -0.4% | -$4.26K |
|
461
Graham Holdings Company
GHC
$4.97B
| $1.07M | 0.01% |
1,895
-6
| -0.3% | -$3.38K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.01% |
+27,472
| New | +$1.06M |
|
|
EFT
463
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.06M | 0.01% |
75,000
+60,000
| +400% | +$846K |
|
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.06M | 0.01% |
12,137
| – | – |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.06M | 0.01% |
17,401
-245
| -1% | -$14.9K |
|
466
First American
FAF
$6.94B
| $1.04M | 0.01% |
18,408
+645
| +4% | +$36.5K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.04M | 0.01% |
9,172
-1,177
| -11% | -$133K |
|
468
SAP
SAP
$315B
| $1.03M | 0.01% |
8,392
+63
| +0.8% | +$7.73K |
|
469
VICI Properties
VICI
$35.5B
| $1.03M | 0.01% |
36,306
+14,672
| +68% | +$414K |
|
470
Diamondback Energy
FANG
$39.7B
| $1.02M | 0.01% |
13,926
+5,521
| +66% | +$406K |
|
471
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | 0.01% |
17,664
-669
| -4% | -$38.2K |
|
472
Vanguard Information Technology ETF
VGT
$101B
| $1.01M | 0.01% |
2,802
| – | – |
|
473
GSK
GSK
$80.6B
| $994K | 0.01% |
22,286
+1,026
| +5% | +$45.8K |
|
474
TC Energy
TRP
$53.9B
| $988K | 0.01% |
21,609
+4,651
| +27% | +$213K |
|
475
MarketAxess Holdings
MKTX
$6.99B
| $983K | 0.01% |
1,974
-1,032
| -34% | -$514K |
|