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 | |
|---|---|---|---|---|---|---|
|
CTHR
626
DELISTED
Charles & Colvard Ltd
CTHR
| $399K | ﹤0.01% |
45,687
| – | – |
|
627
Prosperity Bancshares
PB
$6.39B
| $395K | ﹤0.01% |
5,693
+1,056
| +23% | +$73.3K |
|
628
Hanesbrands
HBI
$2.23B
| $394K | ﹤0.01% |
21,360
+11,747
| +122% | +$217K |
|
629
ON Semiconductor
ON
$19.7B
| $394K | ﹤0.01% |
21,416
+854
| +4% | +$15.7K |
|
630
AMN Healthcare
AMN
$750M
| $390K | ﹤0.01% |
7,127
-149
| -2% | -$8.15K |
|
631
West Pharmaceutical
WST
$18.2B
| $389K | ﹤0.01% |
3,146
+397
| +14% | +$49.1K |
|
632
Acadia Healthcare
ACHC
$1.97B
| $388K | ﹤0.01% |
11,028
+99
| +0.9% | +$3.48K |
|
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $387K | ﹤0.01% |
30,545
| – | – |
|
|
MLPI
634
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $387K | ﹤0.01% |
16,091
-178
| -1% | -$4.28K |
|
635
Gencor Industries
GENC
$225M
| $383K | ﹤0.01% |
31,750
| – | – |
|
|
AVTA
636
DELISTED
Avantax, Inc. Common Stock
AVTA
| $382K | ﹤0.01% |
9,505
-239
| -2% | -$9.61K |
|
637
Boyd Gaming
BYD
$6.84B
| $382K | ﹤0.01% |
11,274
+150
| +1% | +$5.08K |
|
638
Nexstar Media Group
NXST
$6.02B
| $381K | ﹤0.01% |
4,670
-71
| -1% | -$5.79K |
|
639
Sinclair Inc
SBGI
$930M
| $379K | ﹤0.01% |
13,399
-225
| -2% | -$6.36K |
|
|
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
| $379K | ﹤0.01% |
8,521
+187
| +2% | +$8.32K |
|
641
Oxford Industries
OXM
$601M
| $377K | ﹤0.01% |
4,186
-115
| -3% | -$10.4K |
|
642
American Axle
AXL
$702M
| $376K | ﹤0.01% |
21,562
-417
| -2% | -$7.27K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $373K | ﹤0.01% |
13,514
+1,851
| +16% | +$51.1K |
|
644
Sprott Physical Gold
PHYS
$13B
| $372K | ﹤0.01% |
38,915
| – | – |
|
645
T Rowe Price
TROW
$23.4B
| $371K | ﹤0.01% |
3,402
-173
| -5% | -$18.9K |
|
646
Allison Transmission
ALSN
$7.39B
| $369K | ﹤0.01% |
7,089
+6,789
| +2,263% | +$353K |
|
647
Polaris
PII
$3.29B
| $369K | ﹤0.01% |
3,649
+201
| +6% | +$20.3K |
|
648
Vodafone
VOD
$28.3B
| $368K | ﹤0.01% |
16,932
-4,533
| -21% | -$98.5K |
|
|
IBKC
649
DELISTED
IBERIABANK Corp
IBKC
| $368K | ﹤0.01% |
4,532
+3,348
| +283% | +$272K |
|
650
Supernus Pharmaceuticals
SUPN
$2.57B
| $366K | ﹤0.01% |
7,278
+2,177
| +43% | +$109K |
|