RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $445K | ﹤0.01% |
10,000
| – | – |
|
602
Fortinet
FTNT
$60.4B
| $444K | ﹤0.01% |
12,055
-220
| -2% | -$8.1K |
|
603
Brunswick
BC
$4.35B
| $442K | ﹤0.01% |
4,639
+1,485
| +47% | +$141K |
|
604
Nordson
NDSN
$12.6B
| $442K | ﹤0.01% |
2,226
-19
| -0.8% | -$3.77K |
|
605
Baidu
BIDU
$35.1B
| $439K | ﹤0.01% |
2,018
-250
| -11% | -$54.4K |
|
|
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $439K | ﹤0.01% |
4,765
+1,884
| +65% | +$174K |
|
607
SiriusXM
SIRI
$8.1B
| $438K | ﹤0.01% |
7,194
-750
| -9% | -$45.7K |
|
608
Neurocrine Biosciences
NBIX
$14.3B
| $437K | ﹤0.01% |
4,502
+63
| +1% | +$6.12K |
|
609
Vanguard Large-Cap ETF
VV
$44.6B
| $437K | ﹤0.01% |
2,356
+392
| +20% | +$72.7K |
|
610
RB Global
RBA
$21.4B
| $434K | ﹤0.01% |
7,416
+331
| +5% | +$19.4K |
|
611
Sun Communities
SUI
$16.2B
| $433K | ﹤0.01% |
2,886
-2
| -0.1% | -$300 |
|
612
HDFC Bank
HDB
$361B
| $432K | ﹤0.01% |
5,555
+287
| +5% | +$22.3K |
|
613
Snap
SNAP
$12.4B
| $432K | ﹤0.01% |
8,273
+445
| +6% | +$23.2K |
|
614
Fidus Investment
FDUS
$757M
| $431K | ﹤0.01% |
27,694
| – | – |
|
615
Starwood Property Trust
STWD
$7.56B
| $430K | ﹤0.01% |
17,357
+1,084
| +7% | +$26.9K |
|
616
Acadia Healthcare
ACHC
$2.19B
| $428K | ﹤0.01% |
7,496
+799
| +12% | +$45.6K |
|
617
Bank OZK
OZK
$5.9B
| $428K | ﹤0.01% |
10,486
-890
| -8% | -$36.3K |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $428K | ﹤0.01% |
2,424
+32
| +1% | +$5.65K |
|
619
Molson Coors Class B
TAP
$9.96B
| $427K | ﹤0.01% |
8,342
-10,769
| -56% | -$551K |
|
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $426K | ﹤0.01% |
12,850
| – | – |
|
621
Realty Income
O
$54.2B
| $424K | ﹤0.01% |
6,890
+575
| +9% | +$35.4K |
|
622
DTE Energy
DTE
$28.4B
| $422K | ﹤0.01% |
3,721
-568
| -13% | -$64.4K |
|
623
Humana
HUM
$37B
| $421K | ﹤0.01% |
1,004
+107
| +12% | +$44.9K |
|
|
NTCO
624
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $421K | ﹤0.01% |
24,780
-65
| -0.3% | -$1.1K |
|
625
Constellation Brands
STZ
$26.2B
| $420K | ﹤0.01% |
1,841
| – | – |
|