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 | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $420K | ﹤0.01% |
3,700
+69
| +2% | +$7.83K |
|
602
Howard Hughes
HHH
$4.66B
| $419K | ﹤0.01% |
3,320
-10
| -0.3% | -$1.26K |
|
603
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $419K | ﹤0.01% |
31,500
+30,880
| +4,981% | +$411K |
|
604
Bloomin' Brands
BLMN
$575M
| $417K | ﹤0.01% |
20,759
-1,904
| -8% | -$38.2K |
|
605
T Rowe Price
TROW
$23.5B
| $415K | ﹤0.01% |
3,575
+222
| +7% | +$25.8K |
|
606
Marriott International Class A Common Stock
MAR
$72B
| $414K | ﹤0.01% |
3,274
-261
| -7% | -$33K |
|
607
Huntsman Corp
HUN
$1.91B
| $412K | ﹤0.01% |
14,126
+3,486
| +33% | +$102K |
|
608
Applied Industrial Technologies
AIT
$9.96B
| $411K | ﹤0.01% |
5,864
+1,031
| +21% | +$72.3K |
|
|
FCB
609
DELISTED
FCB Financial Holdings, Inc.
FCB
| $411K | ﹤0.01% |
6,985
-913
| -12% | -$53.7K |
|
610
Dorman Products
DORM
$4.85B
| $410K | ﹤0.01% |
6,009
-909
| -13% | -$62K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $407K | ﹤0.01% |
3,023
-266
| -8% | -$35.8K |
|
612
Gartner
IT
$17.6B
| $405K | ﹤0.01% |
3,049
-703
| -19% | -$93.4K |
|
613
Radian Group
RDN
$4.74B
| $405K | ﹤0.01% |
25,010
-3,556
| -12% | -$57.6K |
|
614
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $405K | ﹤0.01% |
3,664
-114
| -3% | -$12.6K |
|
|
CIZN
615
DELISTED
Citizens Holding Co.
CIZN
| $404K | ﹤0.01% |
17,000
| – | – |
|
616
Williams Companies
WMB
$71.5B
| $400K | ﹤0.01% |
14,747
-4,073
| -22% | -$110K |
|
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $398K | ﹤0.01% |
30,545
+20,492
| +204% | +$267K |
|
618
Sprott Physical Gold
PHYS
$13B
| $396K | ﹤0.01% |
38,915
| – | – |
|
|
UCB
619
United Community Banks, Inc.
UCB
$3.97B
| $393K | ﹤0.01% |
12,796
-1,474
| -10% | -$45.3K |
|
620
Builders FirstSource
BLDR
$15.7B
| $392K | ﹤0.01% |
21,462
-3,729
| -15% | -$68.1K |
|
621
Verint Systems
VRNT
$1.23B
| $390K | ﹤0.01% |
17,257
+2,733
| +19% | +$61.8K |
|
622
Granite Construction
GVA
$4.77B
| $386K | ﹤0.01% |
6,925
-640
| -8% | -$35.7K |
|
623
Boyd Gaming
BYD
$6.85B
| $385K | ﹤0.01% |
11,124
-713
| -6% | -$24.7K |
|
|
FSB
624
DELISTED
Franklin Financial Network, Inc.
FSB
| $385K | ﹤0.01% |
10,235
| – | – |
|
625
Burlington
BURL
$17.7B
| $383K | ﹤0.01% |
2,544
-603
| -19% | -$90.8K |
|