RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Ross Stores
ROST
|
+$9.74M |
| 4 |
Zoetis
ZTS
|
+$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.63M |
Top Sells
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 4 |
Wells Fargo
WFC
|
+$10.4M |
| 5 |
Pultegroup
PHM
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$5.92B
| $586K | 0.01% |
46,084
-925
| -2% | -$11.8K |
|
527
Idacorp
IDA
$6.68B
| $582K | 0.01% |
5,864
-91
| -2% | -$9.03K |
|
528
Encompass Health
EHC
$12.7B
| $581K | 0.01% |
9,366
-977
| -9% | -$60.6K |
|
529
Iridium Communications
IRDM
$2.27B
| $580K | 0.01% |
25,790
-1,213
| -4% | -$27.3K |
|
|
MBFI
530
DELISTED
MB Financial Corp
MBFI
| $578K | 0.01% |
12,525
| – | – |
|
|
BPL
531
DELISTED
Buckeye Partners, L.P.
BPL
| $577K | 0.01% |
16,165
-376
| -2% | -$13.4K |
|
532
Southwest Airlines
LUV
$16.7B
| $572K | 0.01% |
9,151
+670
| +8% | +$41.9K |
|
533
Las Vegas Sands
LVS
$37.1B
| $569K | 0.01% |
9,593
+440
| +5% | +$26.1K |
|
534
America Movil
AMX
$59.4B
| $566K | 0.01% |
35,260
+29,096
| +472% | +$467K |
|
535
iShares Select U.S. REIT ETF
ICF
$1.91B
| $565K | 0.01% |
11,298
+4,386
| +63% | +$219K |
|
536
C.H. Robinson
CHRW
$14.9B
| $564K | 0.01% |
5,760
+5,058
| +721% | +$495K |
|
537
SIGA Technologies
SIGA
$620M
| $564K | 0.01% |
81,884
| – | – |
|
538
Dycom Industries
DY
$7.31B
| $561K | 0.01% |
6,629
+614
| +10% | +$52K |
|
539
Prologis
PLD
$105B
| $559K | 0.01% |
8,256
+140
| +2% | +$9.48K |
|
540
EchoStar
SATS
$24B
| $559K | 0.01% |
14,878
+2,347
| +19% | +$88.2K |
|
541
Macy's
M
$4.57B
| $558K | 0.01% |
16,055
+1,490
| +10% | +$51.8K |
|
542
Humana
HUM
$37.3B
| $557K | 0.01% |
1,646
| – | – |
|
543
Rockwell Automation
ROK
$38.8B
| $553K | 0.01% |
2,947
-70
| -2% | -$13.1K |
|
544
Diageo
DEO
$58.3B
| $548K | 0.01% |
3,864
+119
| +3% | +$16.9K |
|
545
Energy Transfer Partners
ET
$58.9B
| $547K | 0.01% |
31,347
-300
| -0.9% | -$5.24K |
|
546
Sun Life Financial
SLF
$32.9B
| $546K | 0.01% |
13,731
-1,733
| -11% | -$68.9K |
|
547
Topgolf Callaway Brands
MODG
$1.74B
| $545K | 0.01% |
22,414
-1,309
| -6% | -$31.8K |
|
548
Expeditors International
EXPD
$16.4B
| $544K | 0.01% |
7,394
+5,256
| +246% | +$387K |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $543K | 0.01% |
10,162
+1,306
| +15% | +$69.8K |
|
550
Ligand Pharmaceuticals
LGND
$3.23B
| $543K | 0.01% |
3,168
-1,324
| -29% | -$227K |
|