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 | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$103B
| $456K | 0.01% |
2,515
+339
| +16% | +$61.5K |
|
577
Korn Ferry
KFY
$3.8B
| $454K | 0.01% |
7,319
-1,683
| -19% | -$104K |
|
578
Plains All American Pipeline
PAA
$12.2B
| $451K | 0.01% |
19,062
+2,400
| +14% | +$56.8K |
|
579
EchoStar
SATS
$23.9B
| $451K | 0.01% |
12,531
+254
| +2% | +$9.14K |
|
580
Topgolf Callaway Brands
MODG
$1.67B
| $450K | 0.01% |
23,723
-3,519
| -13% | -$66.8K |
|
|
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $448K | 0.01% |
27,028
-4,485
| -14% | -$74.3K |
|
582
Acadia Healthcare
ACHC
$2.03B
| $447K | 0.01% |
10,929
-1,446
| -12% | -$59.1K |
|
583
Alerian MLP ETF
AMLP
$10.5B
| $447K | 0.01% |
8,856
-1,231
| -12% | -$62.1K |
|
584
FMC
FMC
$4.63B
| $447K | 0.01% |
5,777
+783
| +16% | +$60.6K |
|
585
Murphy Oil
MUR
$3.62B
| $446K | 0.01% |
13,200
-1,198
| -8% | -$40.5K |
|
586
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $445K | 0.01% |
42,497
| – | – |
|
587
Western Union
WU
$2.76B
| $441K | 0.01% |
21,692
+10,348
| +91% | +$210K |
|
588
LCNB Corp
LCNB
$224M
| $439K | 0.01% |
22,300
| – | – |
|
589
Sinclair Inc
SBGI
$930M
| $438K | ﹤0.01% |
13,624
+1,339
| +11% | +$43K |
|
590
Cabot Corp
CBT
$4.27B
| $435K | ﹤0.01% |
7,043
+100
| +1% | +$6.18K |
|
591
Iridium Communications
IRDM
$2.03B
| $435K | ﹤0.01% |
27,003
-2,787
| -9% | -$44.9K |
|
592
Southwest Airlines
LUV
$16.4B
| $432K | ﹤0.01% |
8,481
-1,106
| -12% | -$56.3K |
|
|
EFII
593
DELISTED
Electronics for Imaging
EFII
| $430K | ﹤0.01% |
13,208
-467
| -3% | -$15.2K |
|
594
Evercore
EVR
$12.8B
| $428K | ﹤0.01% |
4,057
-918
| -18% | -$96.8K |
|
595
iShares Global 100 ETF
IOO
$7.15B
| $427K | ﹤0.01% |
9,306
| – | – |
|
596
AMN Healthcare
AMN
$762M
| $426K | ﹤0.01% |
7,276
-1,591
| -18% | -$93.2K |
|
597
Wabtec
WAB
$32.9B
| $424K | ﹤0.01% |
4,304
-2,578
| -37% | -$254K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $423K | ﹤0.01% |
1,466
-629
| -30% | -$181K |
|
599
Polaris
PII
$3.26B
| $421K | ﹤0.01% |
3,448
-933
| -21% | -$114K |
|
600
Trinseo
TSE
$87M
| $421K | ﹤0.01% |
5,938
-959
| -14% | -$68K |
|