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 | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$441M
| $479K | 0.01% |
7,270
-249
| -3% | -$16.4K |
|
577
Plains All American Pipeline
PAA
$12.1B
| $477K | 0.01% |
19,062
| – | – |
|
578
Wintrust Financial
WTFC
$9.23B
| $476K | 0.01% |
5,610
-108
| -2% | -$9.16K |
|
|
HPP
579
Hudson Pacific Properties
HPP
$1.15B
| $473K | 0.01% |
14,457
+1,155
| +9% | +$37.8K |
|
580
Northern Trust
NTRS
$24.3B
| $472K | 0.01% |
4,619
+2,158
| +88% | +$221K |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $471K | 0.01% |
14,705
-3,000
| -17% | -$96.1K |
|
582
Wabtec
WAB
$32.6B
| $468K | 0.01% |
4,456
+152
| +4% | +$16K |
|
583
Ziff Davis
ZD
$1.58B
| $468K | 0.01% |
6,495
-45
| -0.7% | -$3.24K |
|
584
Lear
LEA
$5.91B
| $467K | 0.01% |
3,219
+8
| +0.2% | +$1.16K |
|
585
Helen of Troy
HELE
$563M
| $463K | 0.01% |
3,538
-223
| -6% | -$29.2K |
|
|
GWB
586
DELISTED
Great Western Bancorp, Inc.
GWB
| $463K | 0.01% |
10,971
-173
| -2% | -$7.3K |
|
587
Cabot Corp
CBT
$4.31B
| $461K | 0.01% |
7,343
+300
| +4% | +$18.8K |
|
588
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $461K | 0.01% |
10,000
| – | – |
|
589
Burlington
BURL
$18.3B
| $460K | 0.01% |
2,829
+285
| +11% | +$46.3K |
|
590
Lam Research
LRCX
$134B
| $459K | 0.01% |
30,220
+9,770
| +48% | +$148K |
|
|
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
| $456K | ﹤0.01% |
8,535
-143
| -2% | -$7.64K |
|
|
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
| $456K | ﹤0.01% |
8,201
-2,511
| -23% | -$140K |
|
593
Trinseo
TSE
$86.3M
| $455K | ﹤0.01% |
5,806
-132
| -2% | -$10.3K |
|
594
iShares Global 100 ETF
IOO
$7.1B
| $454K | ﹤0.01% |
9,306
| – | – |
|
595
Vanguard Information Technology ETF
VGT
$101B
| $454K | ﹤0.01% |
2,243
-272
| -11% | -$55.1K |
|
596
Dorman Products
DORM
$5.08B
| $452K | ﹤0.01% |
5,867
-142
| -2% | -$10.9K |
|
597
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $447K | ﹤0.01% |
42,497
| – | – |
|
598
Graphic Packaging
GPK
$6.24B
| $438K | ﹤0.01% |
31,277
-442
| -1% | -$6.19K |
|
|
DOOR
599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $437K | ﹤0.01% |
6,826
-37
| -0.5% | -$2.37K |
|
600
Exponent
EXPO
$3.59B
| $437K | ﹤0.01% |
8,141
+1,010
| +14% | +$54.2K |
|