RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $312K | ﹤0.01% |
4,038
+100
| +3% | +$7.73K |
|
|
ESGR
652
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
1,783
| – | – |
|
653
Etsy
ETSY
$6.03B
| $310K | ﹤0.01% |
4,618
-2,174
| -32% | -$146K |
|
654
Granite Construction
GVA
$4.78B
| $310K | ﹤0.01% |
7,194
+115
| +2% | +$4.96K |
|
655
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $308K | ﹤0.01% |
+3,344
| New | +$308K |
|
656
Bloomin' Brands
BLMN
$590M
| $307K | ﹤0.01% |
14,996
-5,132
| -25% | -$105K |
|
|
CGC
657
Canopy Growth
CGC
$437M
| $307K | ﹤0.01% |
708
| – | – |
|
658
Itaú Unibanco
ITUB
$77.1B
| $307K | ﹤0.01% |
46,430
-10,042
| -18% | -$66.4K |
|
659
Premier
PINC
$2.22B
| $307K | ﹤0.01% |
8,909
-1,751
| -16% | -$60.3K |
|
660
ProPetro Holding
PUMP
$506M
| $307K | ﹤0.01% |
13,647
-1,783
| -12% | -$40.1K |
|
661
Helen of Troy
HELE
$551M
| $306K | ﹤0.01% |
2,634
+63
| +2% | +$7.32K |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $304K | ﹤0.01% |
6,385
-235
| -4% | -$11.2K |
|
|
ULTI
663
DELISTED
Ultimate Software Group Inc
ULTI
| $303K | ﹤0.01% |
918
-32
| -3% | -$10.6K |
|
664
Entergy
ETR
$39.9B
| $302K | ﹤0.01% |
6,324
| – | – |
|
665
HealthEquity
HQY
$7.99B
| $302K | ﹤0.01% |
4,082
+1,221
| +43% | +$90.3K |
|
666
TTM Technologies
TTMI
$5.09B
| $302K | ﹤0.01% |
25,740
+5,314
| +26% | +$62.3K |
|
667
EnerSys
ENS
$3.99B
| $301K | ﹤0.01% |
4,618
+619
| +15% | +$40.3K |
|
668
Jones Lang LaSalle
JLL
$14.9B
| $301K | ﹤0.01% |
1,953
-246
| -11% | -$37.9K |
|
669
Idacorp
IDA
$6.8B
| $300K | ﹤0.01% |
3,014
-1,249
| -29% | -$124K |
|
670
Southwest Airlines
LUV
$16.4B
| $299K | ﹤0.01% |
5,759
-1,270
| -18% | -$65.9K |
|
671
Sun Communities
SUI
$16.3B
| $299K | ﹤0.01% |
2,527
-85
| -3% | -$10.1K |
|
672
Builders FirstSource
BLDR
$16.3B
| $296K | ﹤0.01% |
22,173
+1,230
| +6% | +$16.4K |
|
673
Vodafone
VOD
$28.5B
| $295K | ﹤0.01% |
16,216
-125
| -0.8% | -$2.27K |
|
674
Alexandria Real Estate Equities
ARE
$14.5B
| $293K | ﹤0.01% |
2,054
+173
| +9% | +$24.7K |
|
675
Fomento Económico Mexicano
FMX
$30.9B
| $292K | ﹤0.01% |
3,154
-10
| -0.3% | -$926 |
|