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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$61.7B
| $417K | ﹤0.01% |
1,676
+510
| +44% | +$127K |
|
627
Cincinnati Financial
CINF
$24B
| $416K | ﹤0.01% |
4,028
-10,527
| -72% | -$1.09M |
|
628
Cerence
CRNC
$399M
| $415K | ﹤0.01% |
4,632
-284
| -6% | -$25.4K |
|
629
ProAssurance
PRA
$1.22B
| $413K | ﹤0.01% |
15,448
-410
| -3% | -$11K |
|
|
NOVA
630
DELISTED
Sunnova Energy
NOVA
| $408K | ﹤0.01% |
10,000
| – | – |
|
631
Lincoln National
LNC
$7.98B
| $406K | ﹤0.01% |
6,523
-149
| -2% | -$9.27K |
|
632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $403K | ﹤0.01% |
6,804
-540
| -7% | -$32K |
|
633
Trustmark
TRMK
$2.43B
| $399K | ﹤0.01% |
11,873
-650
| -5% | -$21.8K |
|
634
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $396K | ﹤0.01% |
26,140
-1,285
| -5% | -$19.5K |
|
635
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $395K | ﹤0.01% |
75,708
+6,678
| +10% | +$34.8K |
|
636
Williams-Sonoma
WSM
$24.7B
| $395K | ﹤0.01% |
4,410
-990
| -18% | -$88.7K |
|
637
Casey's General Stores
CASY
$18.8B
| $394K | ﹤0.01% |
1,823
-28
| -2% | -$6.05K |
|
638
Chipotle Mexican Grill
CMG
$55.1B
| $394K | ﹤0.01% |
13,850
+500
| +4% | +$14.2K |
|
639
Rapid7
RPD
$1.32B
| $394K | ﹤0.01% |
5,278
-10
| -0.2% | -$746 |
|
640
ICICI Bank
IBN
$113B
| $390K | ﹤0.01% |
24,340
+1,117
| +5% | +$17.9K |
|
641
LCNB Corp
LCNB
$228M
| $390K | ﹤0.01% |
22,300
| – | – |
|
642
Ball Corp
BALL
$13.9B
| $386K | ﹤0.01% |
4,550
-17
| -0.4% | -$1.44K |
|
643
Prologis
PLD
$105B
| $386K | ﹤0.01% |
3,640
+236
| +7% | +$25K |
|
644
Freeport-McMoran
FCX
$66.5B
| $385K | ﹤0.01% |
11,671
-4,055
| -26% | -$134K |
|
645
Kemper
KMPR
$3.39B
| $380K | ﹤0.01% |
4,763
-353
| -7% | -$28.2K |
|
646
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $379K | ﹤0.01% |
2,289
-398
| -15% | -$65.9K |
|
647
J.M. Smucker
SJM
$12B
| $378K | ﹤0.01% |
2,995
-17
| -0.6% | -$2.15K |
|
648
Encompass Health
EHC
$12.6B
| $377K | ﹤0.01% |
5,776
+944
| +20% | +$61.6K |
|
649
Valero Energy
VLO
$48.7B
| $375K | ﹤0.01% |
5,231
+38
| +0.7% | +$2.72K |
|
650
Genpact
G
$7.82B
| $373K | ﹤0.01% |
8,698
-65,832
| -88% | -$2.82M |
|