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 | |
|---|---|---|---|---|---|---|
626
Tri Pointe Homes
TPH
$3.07B
| $382K | ﹤0.01% |
23,360
-2,075
| -8% | -$33.9K |
|
627
Emergent Biosolutions
EBS
$425M
| $380K | ﹤0.01% |
7,519
-2,007
| -21% | -$101K |
|
628
Bank OZK
OZK
$5.89B
| $378K | ﹤0.01% |
8,387
-2,091
| -20% | -$94.2K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $378K | ﹤0.01% |
6,423
+1,293
| +25% | +$76.1K |
|
630
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $377K | ﹤0.01% |
53,909
+3,981
| +8% | +$27.8K |
|
|
MLPI
631
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $373K | ﹤0.01% |
16,269
-562
| -3% | -$12.9K |
|
|
BEAT
632
DELISTED
BioTelemetry, Inc.
BEAT
| $372K | ﹤0.01% |
8,254
-1,710
| -17% | -$77.1K |
|
633
Helen of Troy
HELE
$550M
| $370K | ﹤0.01% |
3,761
-287
| -7% | -$28.2K |
|
|
VG
634
DELISTED
Vonage Holdings Corporation
VG
| $370K | ﹤0.01% |
28,732
+5,203
| +22% | +$67K |
|
635
Welltower
WELL
$112B
| $368K | ﹤0.01% |
5,885
-326
| -5% | -$20.4K |
|
636
Dave & Buster's
PLAY
$769M
| $367K | ﹤0.01% |
7,702
-767
| -9% | -$36.5K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $367K | ﹤0.01% |
639
-7
| -1% | -$4.02K |
|
638
Whirlpool
WHR
$5.24B
| $365K | ﹤0.01% |
2,500
-234
| -9% | -$34.2K |
|
639
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $364K | ﹤0.01% |
25,427
+24,271
| +2,100% | +$347K |
|
|
ESGR
640
DELISTED
Enstar Group
ESGR
| $363K | ﹤0.01% |
1,750
| – | – |
|
641
Knight Transportation
KNX
$6.76B
| $361K | ﹤0.01% |
9,447
-1,244
| -12% | -$47.5K |
|
642
TTM Technologies
TTMI
$5.11B
| $361K | ﹤0.01% |
20,431
-398
| -2% | -$7.03K |
|
|
TVTY
643
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $361K | ﹤0.01% |
10,268
-131
| -1% | -$4.61K |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $361K | ﹤0.01% |
11,663
+528
| +5% | +$16.3K |
|
645
NETGEAR
NTGR
$823M
| $360K | ﹤0.01% |
5,749
-300
| -5% | -$18.8K |
|
|
AVTA
646
DELISTED
Avantax, Inc. Common Stock
AVTA
| $360K | ﹤0.01% |
9,744
-316
| -3% | -$11.7K |
|
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $358K | ﹤0.01% |
24,514
+19,185
| +360% | +$280K |
|
|
RBNC
648
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $358K | ﹤0.01% |
12,764
| – | – |
|
649
Allete
ALE
$3.7B
| $356K | ﹤0.01% |
4,589
-529
| -10% | -$41K |
|
650
Oxford Industries
OXM
$604M
| $356K | ﹤0.01% |
4,301
-531
| -11% | -$44K |
|