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 | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$21.5B
| $542K | 0.01% |
8,402
-717
| -8% | -$46.3K |
|
|
WBK
552
DELISTED
Westpac Banking Corporation
WBK
| $540K | 0.01% |
27,000
-785
| -3% | -$15.7K |
|
|
GAP
553
The Gap, Inc.
GAP
$8.94B
| $536K | 0.01% |
18,590
+3
| +0% | +$86 |
|
554
CACI
CACI
$10.4B
| $535K | 0.01% |
2,905
-139
| -5% | -$25.6K |
|
555
Citizens Financial Group
CFG
$22.3B
| $535K | 0.01% |
13,878
+111
| +0.8% | +$4.28K |
|
556
iShares US Financials ETF
IYF
$4.03B
| $530K | 0.01% |
8,730
+796
| +10% | +$48.3K |
|
557
Tesla
TSLA
$1.12T
| $530K | 0.01% |
30,000
-8,220
| -22% | -$145K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $527K | 0.01% |
6,888
+399
| +6% | +$30.5K |
|
559
Boston Properties
BXP
$12B
| $519K | 0.01% |
4,213
+179
| +4% | +$22.1K |
|
|
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $514K | 0.01% |
20,367
+285
| +1% | +$7.19K |
|
561
Avery Dennison
AVY
$13B
| $509K | 0.01% |
4,701
+102
| +2% | +$11K |
|
562
Radian Group
RDN
$4.77B
| $506K | 0.01% |
24,485
-525
| -2% | -$10.8K |
|
563
Gartner
IT
$18.7B
| $505K | 0.01% |
3,186
+137
| +4% | +$21.7K |
|
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $502K | 0.01% |
4,480
| – | – |
|
565
Dave & Buster's
PLAY
$771M
| $500K | 0.01% |
7,539
-163
| -2% | -$10.8K |
|
566
Ulta Beauty
ULTA
$23.3B
| $493K | 0.01% |
1,748
+1,151
| +193% | +$325K |
|
567
Matador Resources
MTDR
$5.89B
| $487K | 0.01% |
14,732
+3,679
| +33% | +$122K |
|
568
Premier
PINC
$2.24B
| $485K | 0.01% |
10,599
+850
| +9% | +$38.9K |
|
569
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $485K | 0.01% |
15,600
| – | – |
|
570
Williams Companies
WMB
$69.4B
| $483K | 0.01% |
17,799
+3,052
| +21% | +$82.8K |
|
571
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $482K | 0.01% |
9,157
-10
| -0.1% | -$526 |
|
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $481K | 0.01% |
+26,788
| New | +$481K |
|
573
Park National Corp
PRK
$2.75B
| $481K | 0.01% |
4,561
| – | – |
|
574
Applied Industrial Technologies
AIT
$10.1B
| $480K | 0.01% |
6,136
+272
| +5% | +$21.3K |
|
575
Wendy's
WEN
$1.89B
| $480K | 0.01% |
27,965
-65
| -0.2% | -$1.12K |
|