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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $499K | 0.01% |
15,818
+14,858
| +1,548% | +$469K |
|
552
Wintrust Financial
WTFC
$9.29B
| $498K | 0.01% |
5,718
-855
| -13% | -$74.5K |
|
|
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $493K | 0.01% |
6,863
-189
| -3% | -$13.6K |
|
554
Ziff Davis
ZD
$1.58B
| $492K | 0.01% |
6,540
-543
| -8% | -$40.9K |
|
555
Humana
HUM
$32.8B
| $490K | 0.01% |
1,646
-259
| -14% | -$77.1K |
|
|
CTHR
556
DELISTED
Charles & Colvard Ltd
CTHR
| $489K | 0.01% |
45,687
| – | – |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $487K | 0.01% |
17,705
+1,599
| +10% | +$44K |
|
558
SIGA Technologies
SIGA
$627M
| $486K | 0.01% |
81,884
| – | – |
|
|
TCF
559
DELISTED
TCF Financial Corporation Common Stock
TCF
| $483K | 0.01% |
8,678
-1,110
| -11% | -$61.8K |
|
560
Wendy's
WEN
$1.89B
| $482K | 0.01% |
28,030
+65
| +0.2% | +$1.12K |
|
561
Integra LifeSciences
IART
$1.22B
| $478K | 0.01% |
7,410
-2,262
| -23% | -$146K |
|
562
Corning
GLW
$62B
| $477K | 0.01% |
17,320
+1,146
| +7% | +$31.6K |
|
563
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $476K | 0.01% |
9,167
-2,695
| -23% | -$140K |
|
|
HPP
564
Hudson Pacific Properties
HPP
$1.15B
| $471K | 0.01% |
13,302
-2,110
| -14% | -$74.7K |
|
565
Avery Dennison
AVY
$13B
| $470K | 0.01% |
4,599
+14
| +0.3% | +$1.43K |
|
|
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
| $468K | 0.01% |
11,144
-1,533
| -12% | -$64.4K |
|
567
Pebblebrook Hotel Trust
PEB
$1.37B
| $466K | 0.01% |
12,025
-1,018
| -8% | -$39.5K |
|
568
iShares US Financials ETF
IYF
$4.03B
| $465K | 0.01% |
7,934
+200
| +3% | +$11.7K |
|
569
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $462K | 0.01% |
15,600
| – | – |
|
570
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $460K | 0.01% |
10,000
| – | – |
|
571
Graphic Packaging
GPK
$6.24B
| $460K | 0.01% |
31,719
-4,512
| -12% | -$65.4K |
|
572
Azenta
AZTA
$1.35B
| $458K | 0.01% |
14,055
+361
| +3% | +$11.8K |
|
573
MasTec
MTZ
$13.9B
| $458K | 0.01% |
9,029
-977
| -10% | -$49.6K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
6,489
-2,097
| -24% | -$148K |
|
575
ON Semiconductor
ON
$19.9B
| $457K | 0.01% |
20,562
+3,331
| +19% | +$74K |
|