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 | |
|---|---|---|---|---|---|---|
|
ESGR
651
DELISTED
Enstar Group
ESGR
| $365K | ﹤0.01% |
1,750
| – | – |
|
652
Acuity Brands
AYI
$10.1B
| $362K | ﹤0.01% |
2,304
+2
| +0.1% | +$314 |
|
653
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $361K | ﹤0.01% |
+17,095
| New | +$361K |
|
654
UBS Group
UBS
$127B
| $361K | ﹤0.01% |
22,946
+866
| +4% | +$13.6K |
|
|
TCP
655
DELISTED
TC Pipelines LP
TCP
| $361K | ﹤0.01% |
11,900
| – | – |
|
656
EnerSys
ENS
$3.92B
| $360K | ﹤0.01% |
4,126
-73
| -2% | -$6.37K |
|
657
UGI
UGI
$7.38B
| $360K | ﹤0.01% |
6,485
+855
| +15% | +$47.5K |
|
658
Steris
STE
$24B
| $359K | ﹤0.01% |
3,134
+199
| +7% | +$22.8K |
|
659
Welltower
WELL
$112B
| $358K | ﹤0.01% |
5,578
-307
| -5% | -$19.7K |
|
660
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $358K | ﹤0.01% |
6,645
+739
| +13% | +$39.8K |
|
661
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $357K | ﹤0.01% |
24,514
| – | – |
|
662
Murphy USA
MUSA
$7.26B
| $356K | ﹤0.01% |
4,165
-434
| -9% | -$37.1K |
|
663
ASGN Inc
ASGN
$2.23B
| $352K | ﹤0.01% |
+4,461
| New | +$352K |
|
664
Tyler Technologies
TYL
$23.6B
| $351K | ﹤0.01% |
1,435
+150
| +12% | +$36.7K |
|
665
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $350K | ﹤0.01% |
24,271
-1,156
| -5% | -$16.7K |
|
|
UCB
666
United Community Banks, Inc.
UCB
$3.95B
| $350K | ﹤0.01% |
12,562
-234
| -2% | -$6.52K |
|
667
Cognex
CGNX
$7.45B
| $346K | ﹤0.01% |
6,204
+792
| +15% | +$44.2K |
|
|
CGC
668
Canopy Growth
CGC
$434M
| $345K | ﹤0.01% |
+708
| New | +$345K |
|
669
Brookfield
BN
$100B
| $343K | ﹤0.01% |
14,372
-490
| -3% | -$11.7K |
|
670
Mercury Systems
MRCY
$4.3B
| $343K | ﹤0.01% |
6,200
-2,001
| -24% | -$111K |
|
671
NETGEAR
NTGR
$823M
| $340K | ﹤0.01% |
5,416
-333
| -6% | -$20.9K |
|
672
Allete
ALE
$3.7B
| $339K | ﹤0.01% |
4,523
-66
| -1% | -$4.95K |
|
673
Hormel Foods
HRL
$13.7B
| $339K | ﹤0.01% |
8,608
-35
| -0.4% | -$1.38K |
|
674
Bread Financial
BFH
$2.99B
| $337K | ﹤0.01% |
1,783
-6
| -0.3% | -$1.13K |
|
675
Cavco Industries
CVCO
$4.28B
| $335K | ﹤0.01% |
1,325
+174
| +15% | +$44K |
|