RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gencor Industries
GENC
$225M
| $525K | 0.01% |
31,750
| – | – |
|
577
Bank OZK
OZK
$5.89B
| $521K | 0.01% |
10,764
-150
| -1% | -$7.26K |
|
578
Lam Research
LRCX
$136B
| $520K | 0.01% |
28,240
-138,940
| -83% | -$2.56M |
|
579
Tesla
TSLA
$1.12T
| $520K | 0.01% |
25,065
+6,405
| +34% | +$133K |
|
580
Gartner
IT
$17.6B
| $517K | 0.01% |
4,202
+57
| +1% | +$7.01K |
|
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $517K | 0.01% |
9,306
| – | – |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $517K | 0.01% |
4,130
-182
| -4% | -$22.8K |
|
583
Dave & Buster's
PLAY
$769M
| $513K | 0.01% |
9,294
-3,550
| -28% | -$196K |
|
584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $513K | 0.01% |
4,305
+155
| +4% | +$18.5K |
|
585
Prologis
PLD
$103B
| $511K | 0.01% |
7,921
+6
| +0.1% | +$387 |
|
586
Evercore
EVR
$12.8B
| $509K | 0.01% |
5,652
-3,632
| -39% | -$327K |
|
587
SPDR S&P Dividend ETF
SDY
$20.3B
| $502K | 0.01% |
5,318
-141
| -3% | -$13.3K |
|
588
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $500K | 0.01% |
10,000
| – | – |
|
589
MaxLinear
MXL
$1.37B
| $498K | 0.01% |
18,849
-12,385
| -40% | -$327K |
|
590
Cognex
CGNX
$7.45B
| $497K | 0.01% |
8,120
-1,592
| -16% | -$97.4K |
|
591
Ziff Davis
ZD
$1.5B
| $493K | 0.01% |
7,561
-3,528
| -32% | -$230K |
|
592
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $492K | 0.01% |
57,787
-6,964
| -11% | -$59.3K |
|
593
Fidelity National Financial
FNF
$16.2B
| $491K | 0.01% |
13,026
-5,083
| -28% | -$192K |
|
594
Marriott International Class A Common Stock
MAR
$71.2B
| $488K | 0.01% |
3,595
+570
| +19% | +$77.4K |
|
595
Synovus
SNV
$7.13B
| $485K | 0.01% |
10,114
+244
| +2% | +$11.7K |
|
|
MLPI
596
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $485K | 0.01% |
20,066
-15,450
| -44% | -$373K |
|
597
Alerian MLP ETF
AMLP
$10.5B
| $484K | 0.01% |
8,976
+743
| +9% | +$40.1K |
|
598
Whirlpool
WHR
$5.24B
| $484K | 0.01% |
2,869
-249
| -8% | -$42K |
|
599
Wynn Resorts
WYNN
$12.8B
| $482K | 0.01% |
2,860
-2,411
| -46% | -$406K |
|
600
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $479K | 0.01% |
15,600
| – | – |
|