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 | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$1.44B
| $335K | ﹤0.01% |
7,184
-45
| -0.6% | -$2.1K |
|
677
Starwood Property Trust
STWD
$7.6B
| $334K | ﹤0.01% |
15,512
| – | – |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | ﹤0.01% |
12,839
+3,525
| +38% | +$91.4K |
|
679
Fresenius Medical Care
FMS
$14.6B
| $332K | ﹤0.01% |
6,456
-493
| -7% | -$25.4K |
|
680
Synovus
SNV
$7.13B
| $331K | ﹤0.01% |
7,224
-2,624
| -27% | -$120K |
|
681
Live Nation Entertainment
LYV
$39.6B
| $329K | ﹤0.01% |
6,044
| – | – |
|
682
iShares Mortgage Real Estate ETF
REM
$615M
| $327K | ﹤0.01% |
7,500
| – | – |
|
|
TVTY
683
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $327K | ﹤0.01% |
10,166
-102
| -1% | -$3.28K |
|
684
Itaú Unibanco
ITUB
$75.9B
| $326K | ﹤0.01% |
59,363
-4,163
| -7% | -$22.9K |
|
|
RBNC
685
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $326K | ﹤0.01% |
12,764
| – | – |
|
|
FCB
686
DELISTED
FCB Financial Holdings, Inc.
FCB
| $325K | ﹤0.01% |
6,869
-116
| -2% | -$5.49K |
|
687
Granite Construction
GVA
$4.75B
| $323K | ﹤0.01% |
7,076
+151
| +2% | +$6.89K |
|
|
UMPQ
688
DELISTED
Umpqua Holdings Corp
UMPQ
| $321K | ﹤0.01% |
15,438
-319
| -2% | -$6.63K |
|
|
EFII
689
DELISTED
Electronics for Imaging
EFII
| $321K | ﹤0.01% |
9,424
-3,784
| -29% | -$129K |
|
690
TTM Technologies
TTMI
$5.11B
| $318K | ﹤0.01% |
20,029
-402
| -2% | -$6.38K |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $318K | ﹤0.01% |
2,625
+1,564
| +147% | +$189K |
|
|
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $318K | ﹤0.01% |
13,440
-1,485
| -10% | -$35.1K |
|
|
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
| $318K | ﹤0.01% |
1,494
-2
| -0.1% | -$426 |
|
694
Energizer
ENR
$1.94B
| $316K | ﹤0.01% |
5,381
+47
| +0.9% | +$2.76K |
|
695
Booz Allen Hamilton
BAH
$12.6B
| $315K | ﹤0.01% |
6,364
+638
| +11% | +$31.6K |
|
696
Cincinnati Financial
CINF
$23.8B
| $313K | ﹤0.01% |
4,077
-1,154
| -22% | -$88.6K |
|
697
Etsy
ETSY
$5.73B
| $311K | ﹤0.01% |
6,039
+1,981
| +49% | +$102K |
|
698
Devon Energy
DVN
$22.5B
| $310K | ﹤0.01% |
7,765
+96
| +1% | +$3.83K |
|
|
DCP
699
DELISTED
DCP Midstream, LP
DCP
| $310K | ﹤0.01% |
7,824
| – | – |
|
700
Builders FirstSource
BLDR
$15.5B
| $308K | ﹤0.01% |
20,954
-508
| -2% | -$7.47K |
|