RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $340K | ﹤0.01% |
3,564
-30
| -0.8% | -$2.86K |
|
602
Allison Transmission
ALSN
$7.41B
| $339K | ﹤0.01% |
7,711
+622
| +9% | +$27.3K |
|
603
Helen of Troy
HELE
$550M
| $338K | ﹤0.01% |
2,571
-967
| -27% | -$127K |
|
604
LCNB Corp
LCNB
$227M
| $338K | ﹤0.01% |
22,300
| – | – |
|
605
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $337K | ﹤0.01% |
2,815
-20
| -0.7% | -$2.39K |
|
606
Graphic Packaging
GPK
$6.14B
| $335K | ﹤0.01% |
31,518
+241
| +0.8% | +$2.56K |
|
607
Ligand Pharmaceuticals
LGND
$3.24B
| $334K | ﹤0.01% |
3,945
+777
| +25% | +$65.8K |
|
|
VG
608
DELISTED
Vonage Holdings Corporation
VG
| $332K | ﹤0.01% |
38,082
+9,401
| +33% | +$82K |
|
609
Dave & Buster's
PLAY
$769M
| $331K | ﹤0.01% |
7,440
-99
| -1% | -$4.4K |
|
610
Steris
STE
$24B
| $330K | ﹤0.01% |
3,089
-45
| -1% | -$4.81K |
|
611
Applied Industrial Technologies
AIT
$9.95B
| $328K | ﹤0.01% |
6,089
-47
| -0.8% | -$2.53K |
|
612
Southwest Airlines
LUV
$16.3B
| $327K | ﹤0.01% |
7,029
-2,122
| -23% | -$98.7K |
|
613
National Healthcare
NHC
$1.76B
| $327K | ﹤0.01% |
4,164
+1,200
| +40% | +$94.2K |
|
614
Emergent Biosolutions
EBS
$425M
| $326K | ﹤0.01% |
5,494
-1,776
| -24% | -$105K |
|
615
Etsy
ETSY
$5.73B
| $323K | ﹤0.01% |
6,792
+753
| +12% | +$35.8K |
|
616
Howard Hughes
HHH
$4.68B
| $323K | ﹤0.01% |
3,471
+69
| +2% | +$6.42K |
|
617
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $323K | ﹤0.01% |
+10,454
| New | +$323K |
|
|
DISCA
618
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | ﹤0.01% |
13,029
-1,676
| -11% | -$41.5K |
|
619
Pebblebrook Hotel Trust
PEB
$1.36B
| $322K | ﹤0.01% |
11,398
-406
| -3% | -$11.5K |
|
620
Energizer
ENR
$1.94B
| $321K | ﹤0.01% |
7,104
+1,723
| +32% | +$77.9K |
|
621
Supernus Pharmaceuticals
SUPN
$2.59B
| $321K | ﹤0.01% |
9,665
+2,387
| +33% | +$79.3K |
|
622
Cabot Corp
CBT
$4.21B
| $319K | ﹤0.01% |
7,421
+78
| +1% | +$3.35K |
|
623
West Pharmaceutical
WST
$18.4B
| $318K | ﹤0.01% |
3,240
+94
| +3% | +$9.23K |
|
|
AAN.A
624
DELISTED
AARON'S INC CL-A
AAN.A
| $317K | ﹤0.01% |
7,548
-119
| -2% | -$5K |
|
625
Murphy USA
MUSA
$7.26B
| $316K | ﹤0.01% |
4,128
-37
| -0.9% | -$2.83K |
|