RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dorman Products
DORM
$5.08B
| $543K | 0.01% |
6,029
+162
| +3% | +$14.6K |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $536K | 0.01% |
11,787
+1,780
| +18% | +$80.9K |
|
503
Centene
CNC
$15.3B
| $534K | 0.01% |
9,258
-840
| -8% | -$48.5K |
|
504
Evercore
EVR
$12.5B
| $532K | 0.01% |
7,427
-28
| -0.4% | -$2.01K |
|
505
Home BancShares
HOMB
$5.84B
| $530K | 0.01% |
32,458
-742
| -2% | -$12.1K |
|
506
Vornado Realty Trust
VNO
$7.81B
| $527K | 0.01% |
8,508
-39
| -0.5% | -$2.42K |
|
507
iShares Global Timber & Forestry ETF
WOOD
$249M
| $525K | 0.01% |
9,186
+996
| +12% | +$56.9K |
|
508
Alerian MLP ETF
AMLP
$10.5B
| $519K | 0.01% |
11,882
+1,720
| +17% | +$75.1K |
|
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $510K | 0.01% |
9,734
-1,278
| -12% | -$67K |
|
510
ScottsMiracle-Gro
SMG
$3.6B
| $505K | 0.01% |
8,219
+126
| +2% | +$7.74K |
|
|
MBFI
511
DELISTED
MB Financial Corp
MBFI
| $496K | 0.01% |
12,525
| – | – |
|
512
Boston Properties
BXP
$12B
| $489K | 0.01% |
4,342
+129
| +3% | +$14.5K |
|
|
NFX
513
DELISTED
Newfield Exploration
NFX
| $489K | 0.01% |
33,316
-94
| -0.3% | -$1.38K |
|
514
C.H. Robinson
CHRW
$14.9B
| $488K | 0.01% |
5,801
+41
| +0.7% | +$3.45K |
|
515
Ulta Beauty
ULTA
$23.3B
| $488K | 0.01% |
1,993
+245
| +14% | +$60K |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $485K | 0.01% |
13,207
+1,007
| +8% | +$37K |
|
517
Check Point Software Technologies
CHKP
$21.1B
| $484K | 0.01% |
4,717
-431
| -8% | -$44.2K |
|
518
Fidus Investment
FDUS
$761M
| $479K | 0.01% |
41,056
+62
| +0.2% | +$723 |
|
519
Prologis
PLD
$105B
| $479K | 0.01% |
8,160
-96
| -1% | -$5.64K |
|
520
iShares Gold Trust
IAU
$53.3B
| $476K | 0.01% |
19,366
+7,011
| +57% | +$172K |
|
521
Lam Research
LRCX
$133B
| $476K | 0.01% |
34,910
+4,690
| +16% | +$63.9K |
|
|
WBK
522
DELISTED
Westpac Banking Corporation
WBK
| $472K | 0.01% |
27,000
| – | – |
|
523
Burlington
BURL
$18.3B
| $470K | 0.01% |
2,893
+64
| +2% | +$10.4K |
|
524
CGI
GIB
$21.5B
| $470K | 0.01% |
7,681
-721
| -9% | -$44.1K |
|
525
Mid-America Apartment Communities
MAA
$16.9B
| $470K | 0.01% |
4,905
-957
| -16% | -$91.7K |
|