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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $356K | ﹤0.01% |
15,757
-1,141
| -7% | -$25.8K |
|
652
Premier
PINC
$2.21B
| $354K | ﹤0.01% |
9,749
+328
| +3% | +$11.9K |
|
653
Lam Research
LRCX
$136B
| $353K | ﹤0.01% |
20,450
-8,040
| -28% | -$139K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $351K | ﹤0.01% |
8,334
+1,599
| +24% | +$67.3K |
|
655
Cincinnati Financial
CINF
$23.8B
| $350K | ﹤0.01% |
5,231
+5
| +0.1% | +$335 |
|
656
CoStar Group
CSGP
$36.6B
| $349K | ﹤0.01% |
8,460
-9,190
| -52% | -$379K |
|
657
Fresenius Medical Care
FMS
$14.6B
| $349K | ﹤0.01% |
6,949
+1,064
| +18% | +$53.4K |
|
658
Nexstar Media Group
NXST
$5.98B
| $348K | ﹤0.01% |
4,741
+110
| +2% | +$8.07K |
|
659
Texas Pacific Land
TPL
$21.6B
| $348K | ﹤0.01% |
1,500
| – | – |
|
|
AAN.A
660
DELISTED
AARON'S INC CL-A
AAN.A
| $348K | ﹤0.01% |
8,008
-115
| -1% | -$5K |
|
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $346K | ﹤0.01% |
3,244
-1,272
| -28% | -$136K |
|
662
iShares Select U.S. REIT ETF
ICF
$1.91B
| $345K | ﹤0.01% |
6,912
| – | – |
|
663
Exponent
EXPO
$3.5B
| $344K | ﹤0.01% |
7,131
-1,763
| -20% | -$85K |
|
664
American Axle
AXL
$704M
| $342K | ﹤0.01% |
21,979
-727
| -3% | -$11.3K |
|
665
Murphy USA
MUSA
$7.26B
| $342K | ﹤0.01% |
4,599
+39
| +0.9% | +$2.9K |
|
666
Entegris
ENTG
$12B
| $340K | ﹤0.01% |
10,031
-1,213
| -11% | -$41.1K |
|
667
UBS Group
UBS
$127B
| $339K | ﹤0.01% |
22,080
+507
| +2% | +$7.78K |
|
|
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $339K | ﹤0.01% |
14,925
-1,933
| -11% | -$43.9K |
|
669
Devon Energy
DVN
$22.5B
| $338K | ﹤0.01% |
7,669
+1
| +0% | +$44 |
|
670
Kroger
KR
$44.3B
| $338K | ﹤0.01% |
11,871
-7,010
| -37% | -$200K |
|
671
Starwood Property Trust
STWD
$7.6B
| $337K | ﹤0.01% |
15,512
+483
| +3% | +$10.5K |
|
672
Energizer
ENR
$1.94B
| $336K | ﹤0.01% |
5,334
| – | – |
|
673
RPM International
RPM
$16B
| $335K | ﹤0.01% |
5,749
-2,171
| -27% | -$127K |
|
674
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $335K | ﹤0.01% |
2,552
+1,684
| +194% | +$221K |
|
675
Bread Financial
BFH
$2.99B
| $333K | ﹤0.01% |
1,789
+274
| +18% | +$51K |
|