RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alerian MLP ETF
AMLP
$10.5B
| $368K | ﹤0.01% |
8,665
+2,665
| +44% | +$113K |
|
652
Warrior Met Coal
HCC
$3.05B
| $366K | ﹤0.01% |
6,000
| – | – |
|
653
Gibraltar Industries
ROCK
$1.79B
| $363K | ﹤0.01% |
4,594
-120
| -3% | -$9.48K |
|
654
Johnson Controls International
JCI
$70.1B
| $362K | ﹤0.01% |
6,283
+374
| +6% | +$21.6K |
|
655
Shopify
SHOP
$190B
| $356K | ﹤0.01% |
4,570
-1,688
| -27% | -$131K |
|
656
MarketAxess Holdings
MKTX
$6.99B
| $355K | ﹤0.01% |
1,211
-42
| -3% | -$12.3K |
|
657
Sun Communities
SUI
$16.2B
| $352K | ﹤0.01% |
2,637
-118
| -4% | -$15.8K |
|
658
Telkom Indonesia
TLK
$19B
| $352K | ﹤0.01% |
13,679
-425
| -3% | -$10.9K |
|
659
Interpublic Group of Companies
IPG
$9.89B
| $350K | ﹤0.01% |
10,718
-960
| -8% | -$31.3K |
|
|
MZTI
660
The Marzetti Company Common Stock
MZTI
$5.07B
| $349K | ﹤0.01% |
2,097
-71
| -3% | -$11.8K |
|
661
Occidental Petroleum
OXY
$44.7B
| $348K | ﹤0.01% |
5,836
+703
| +14% | +$42K |
|
662
DTE Energy
DTE
$28B
| $347K | ﹤0.01% |
3,144
-128
| -4% | -$14.1K |
|
663
Vanguard Large-Cap ETF
VV
$44.8B
| $345K | ﹤0.01% |
1,580
-3
| -0.2% | -$654 |
|
664
Hologic
HOLX
$14.8B
| $344K | ﹤0.01% |
4,815
-135
| -3% | -$9.65K |
|
665
Wendy's
WEN
$1.92B
| $342K | ﹤0.01% |
+17,542
| New | +$342K |
|
666
Monolithic Power Systems
MPWR
$41.4B
| $340K | ﹤0.01% |
+539
| New | +$340K |
|
667
Burlington
BURL
$18.3B
| $339K | ﹤0.01% |
1,745
-96
| -5% | -$18.7K |
|
668
Sprott Physical Silver Trust
PSLV
$7.76B
| $339K | ﹤0.01% |
41,960
| – | – |
|
669
Cognex
CGNX
$7.49B
| $339K | ﹤0.01% |
8,122
-242
| -3% | -$10.1K |
|
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $337K | ﹤0.01% |
9,392
| – | – |
|
671
National Healthcare
NHC
$1.8B
| $336K | ﹤0.01% |
3,640
-524
| -13% | -$48.4K |
|
672
iShares MSCI EAFE Value ETF
EFV
$28B
| $335K | ﹤0.01% |
6,436
+126
| +2% | +$6.57K |
|
673
LKQ Corp
LKQ
$8.39B
| $333K | ﹤0.01% |
6,975
+330
| +5% | +$15.8K |
|
|
UCB
674
United Community Banks, Inc.
UCB
$4.02B
| $331K | ﹤0.01% |
11,321
-49
| -0.4% | -$1.43K |
|
675
Willis Towers Watson
WTW
$32.4B
| $330K | ﹤0.01% |
1,370
-26
| -2% | -$6.27K |
|