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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $687K | 0.01% |
3,205
-364
| -10% | -$78K |
|
527
McKesson
MCK
$85.5B
| $684K | 0.01% |
3,509
-759
| -18% | -$148K |
|
528
NiSource
NI
$19B
| $684K | 0.01% |
28,352
-400
| -1% | -$9.65K |
|
529
Lithia Motors
LAD
$8.74B
| $677K | 0.01% |
1,737
-174
| -9% | -$67.8K |
|
530
Occidental Petroleum
OXY
$45.2B
| $669K | 0.01% |
25,137
+817
| +3% | +$21.7K |
|
531
Pinnacle West Capital
PNW
$10.6B
| $664K | 0.01% |
8,163
-7
| -0.1% | -$569 |
|
532
Analog Devices
ADI
$122B
| $661K | 0.01% |
4,262
-80
| -2% | -$12.4K |
|
533
FMC
FMC
$4.72B
| $659K | 0.01% |
5,960
+85
| +1% | +$9.4K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $659K | 0.01% |
4,689
-123
| -3% | -$17.3K |
|
535
Mercado Libre
MELI
$123B
| $655K | 0.01% |
445
+10
| +2% | +$14.7K |
|
536
Rockwell Automation
ROK
$38.2B
| $641K | 0.01% |
2,415
-60
| -2% | -$15.9K |
|
537
Copart
CPRT
$47B
| $636K | 0.01% |
23,420
-196
| -0.8% | -$5.32K |
|
538
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $634K | 0.01% |
6,460
-2,765
| -30% | -$271K |
|
539
Alerian MLP ETF
AMLP
$10.5B
| $633K | 0.01% |
+20,748
| New | +$633K |
|
540
Home BancShares
HOMB
$5.88B
| $631K | 0.01% |
23,332
+22
| +0.1% | +$595 |
|
541
Northern Trust
NTRS
$24.3B
| $629K | 0.01% |
5,986
+1,494
| +33% | +$157K |
|
542
Public Service Enterprise Group
PEG
$40.5B
| $629K | 0.01% |
10,433
-398
| -4% | -$24K |
|
543
HubSpot
HUBS
$25.7B
| $622K | 0.01% |
1,369
-299
| -18% | -$136K |
|
544
Microchip Technology
MCHP
$35.6B
| $621K | 0.01% |
8,004
+560
| +8% | +$43.4K |
|
545
Vanguard Utilities ETF
VPU
$7.21B
| $616K | 0.01% |
4,384
-100
| -2% | -$14.1K |
|
546
Five Below
FIVE
$8.46B
| $614K | 0.01% |
3,220
-71
| -2% | -$13.5K |
|
547
iShares Global 100 ETF
IOO
$7.05B
| $614K | 0.01% |
9,306
| – | – |
|
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $610K | 0.01% |
4,755
+49
| +1% | +$6.29K |
|
549
iShares MSCI Japan ETF
EWJ
$15.5B
| $600K | 0.01% |
8,754
+1,000
| +13% | +$68.5K |
|
550
Check Point Software Technologies
CHKP
$20.7B
| $592K | 0.01% |
5,289
+637
| +14% | +$71.3K |
|