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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.6B
| $557K | 0.01% |
10,343
-152
| -1% | -$8.19K |
|
|
CPE
527
DELISTED
Callon Petroleum Company
CPE
| $554K | 0.01% |
5,161
+426
| +9% | +$45.7K |
|
|
LOGM
528
DELISTED
LogMein, Inc.
LOGM
| $553K | 0.01% |
5,350
-600
| -10% | -$62K |
|
529
Idacorp
IDA
$6.73B
| $549K | 0.01% |
5,955
-595
| -9% | -$54.9K |
|
530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $549K | 0.01% |
5,024
-324
| -6% | -$35.4K |
|
531
Energy Transfer Partners
ET
$58.9B
| $546K | 0.01% |
31,647
-380
| -1% | -$6.56K |
|
532
Macy's
M
$4.61B
| $546K | 0.01% |
14,565
+8,238
| +130% | +$309K |
|
533
Diageo
DEO
$58.3B
| $539K | 0.01% |
3,745
+201
| +6% | +$28.9K |
|
534
Regeneron Pharmaceuticals
REGN
$59B
| $539K | 0.01% |
1,563
-25
| -2% | -$8.62K |
|
535
Citizens Financial Group
CFG
$22.3B
| $535K | 0.01% |
13,767
+439
| +3% | +$17.1K |
|
536
Prologis
PLD
$104B
| $533K | 0.01% |
8,116
+203
| +3% | +$13.3K |
|
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $523K | 0.01% |
9,840
+139
| +1% | +$7.39K |
|
538
Vodafone
VOD
$28.6B
| $522K | 0.01% |
21,465
+687
| +3% | +$16.7K |
|
539
Synovus
SNV
$7.15B
| $520K | 0.01% |
9,848
-372
| -4% | -$19.6K |
|
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $517K | 0.01% |
4,480
+200
| +5% | +$23.1K |
|
541
Tapestry
TPR
$21.9B
| $516K | 0.01% |
11,033
+699
| +7% | +$32.7K |
|
542
CACI
CACI
$10.5B
| $513K | 0.01% |
3,044
-647
| -18% | -$109K |
|
543
Gencor Industries
GENC
$223M
| $513K | 0.01% |
31,750
| – | – |
|
544
Park National Corp
PRK
$2.73B
| $508K | 0.01% |
4,561
| – | – |
|
545
Boston Properties
BXP
$11.5B
| $506K | 0.01% |
4,034
+94
| +2% | +$11.8K |
|
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $503K | 0.01% |
6,023
+3,775
| +168% | +$315K |
|
547
Houlihan Lokey
HLI
$13.8B
| $501K | 0.01% |
9,781
+9,761
| +48,805% | +$500K |
|
548
Rockwell Automation
ROK
$38.6B
| $501K | 0.01% |
3,017
-102
| -3% | -$16.9K |
|
549
Air Lease Corp
AL
$7.11B
| $499K | 0.01% |
11,887
+8,054
| +210% | +$338K |
|
550
Check Point Software Technologies
CHKP
$21.1B
| $499K | 0.01% |
5,112
-1,039
| -17% | -$101K |
|