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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.16B
| $332K | ﹤0.01% |
11,053
+6,938
| +169% | +$208K |
|
677
Itaú Unibanco
ITUB
$75.9B
| $329K | ﹤0.01% |
63,526
+10
| +0% | +$52 |
|
678
Sanofi
SNY
$115B
| $329K | ﹤0.01% |
8,216
+252
| +3% | +$10.1K |
|
679
W.P. Carey
WPC
$14.8B
| $329K | ﹤0.01% |
5,067
-2,422
| -32% | -$157K |
|
680
Texas Capital Bancshares
TCBI
$3.99B
| $328K | ﹤0.01% |
3,583
+1,042
| +41% | +$95.4K |
|
681
iShares Mortgage Real Estate ETF
REM
$615M
| $326K | ﹤0.01% |
7,500
-310
| -4% | -$13.5K |
|
682
ING
ING
$73B
| $325K | ﹤0.01% |
22,697
+578
| +3% | +$8.28K |
|
|
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
| $325K | ﹤0.01% |
25,852
+3,056
| +13% | +$38.4K |
|
684
Omnicell
OMCL
$1.46B
| $323K | ﹤0.01% |
6,159
-326
| -5% | -$17.1K |
|
|
ALXN
685
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $323K | ﹤0.01% |
2,605
+107
| +4% | +$13.3K |
|
686
Brookfield
BN
$100B
| $322K | ﹤0.01% |
14,862
+691
| +5% | +$15K |
|
687
Apogee Enterprises
APOG
$896M
| $321K | ﹤0.01% |
6,658
-734
| -10% | -$35.4K |
|
688
Hormel Foods
HRL
$13.7B
| $321K | ﹤0.01% |
8,643
+231
| +3% | +$8.58K |
|
689
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $320K | ﹤0.01% |
4,880
-600
| -11% | -$39.3K |
|
690
Prosperity Bancshares
PB
$6.4B
| $317K | ﹤0.01% |
4,637
+2,937
| +173% | +$201K |
|
691
EnerSys
ENS
$3.92B
| $313K | ﹤0.01% |
4,199
-335
| -7% | -$25K |
|
692
Pediatrix Medical
MD
$1.44B
| $313K | ﹤0.01% |
7,229
-1,597
| -18% | -$69.1K |
|
693
Mercury Systems
MRCY
$4.3B
| $312K | ﹤0.01% |
8,201
+945
| +13% | +$36K |
|
|
DCP
694
DELISTED
DCP Midstream, LP
DCP
| $310K | ﹤0.01% |
7,824
| – | – |
|
|
TCP
695
DELISTED
TC Pipelines LP
TCP
| $309K | ﹤0.01% |
11,900
| – | – |
|
696
Steris
STE
$24B
| $308K | ﹤0.01% |
2,935
-481
| -14% | -$50.5K |
|
697
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $306K | ﹤0.01% |
+7,980
| New | +$306K |
|
698
Supernus Pharmaceuticals
SUPN
$2.59B
| $306K | ﹤0.01% |
5,101
-693
| -12% | -$41.6K |
|
699
Campbell Soup
CPB
$9.98B
| $305K | ﹤0.01% |
7,522
-417
| -5% | -$16.9K |
|
700
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $305K | ﹤0.01% |
5,906
-699
| -11% | -$36.1K |
|