RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$20B
| $266K | ﹤0.01% |
2,077
-49
| -2% | -$6.28K |
|
677
Sun Communities
SUI
$16.1B
| $266K | ﹤0.01% |
2,612
+72
| +3% | +$7.33K |
|
678
MaxLinear
MXL
$1.37B
| $265K | ﹤0.01% |
15,066
-121
| -0.8% | -$2.13K |
|
679
iShares Silver Trust
SLV
$20.2B
| $265K | ﹤0.01% |
18,253
| – | – |
|
|
UCB
680
United Community Banks, Inc.
UCB
$3.95B
| $265K | ﹤0.01% |
12,363
-199
| -2% | -$4.27K |
|
681
iShares Global Financials ETF
IXG
$576M
| $264K | ﹤0.01% |
4,645
| – | – |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $263K | ﹤0.01% |
13,597
+157
| +1% | +$3.04K |
|
683
Entegris
ENTG
$12B
| $262K | ﹤0.01% |
9,394
-458
| -5% | -$12.8K |
|
684
DTE Energy
DTE
$28.2B
| $261K | ﹤0.01% |
2,787
-80
| -3% | -$7.49K |
|
685
Quaker Houghton
KWR
$2.42B
| $260K | ﹤0.01% |
1,462
+77
| +6% | +$13.7K |
|
686
TEGNA Inc
TGNA
$3.37B
| $260K | ﹤0.01% |
23,905
| – | – |
|
687
Willis Towers Watson
WTW
$32.2B
| $260K | ﹤0.01% |
1,714
| – | – |
|
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $259K | ﹤0.01% |
4,942
-268
| -5% | -$14K |
|
689
T Rowe Price
TROW
$23.4B
| $259K | ﹤0.01% |
2,802
-600
| -18% | -$55.5K |
|
690
Matador Resources
MTDR
$6.16B
| $258K | ﹤0.01% |
16,588
+1,856
| +13% | +$28.9K |
|
691
Topgolf Callaway Brands
MODG
$1.7B
| $257K | ﹤0.01% |
16,779
-5,635
| -25% | -$86.3K |
|
692
Tri Pointe Homes
TPH
$3.07B
| $255K | ﹤0.01% |
23,281
+194
| +0.8% | +$2.13K |
|
|
AVTA
693
DELISTED
Avantax, Inc. Common Stock
AVTA
| $255K | ﹤0.01% |
9,568
+63
| +0.7% | +$1.68K |
|
694
PENN Entertainment
PENN
$2.93B
| $254K | ﹤0.01% |
13,471
+6,080
| +82% | +$115K |
|
695
Vanguard Large-Cap ETF
VV
$44.9B
| $254K | ﹤0.01% |
2,211
| – | – |
|
696
Texas Roadhouse
TXRH
$11B
| $251K | ﹤0.01% |
4,208
+632
| +18% | +$37.7K |
|
697
Hormel Foods
HRL
$13.7B
| $250K | ﹤0.01% |
5,846
-2,762
| -32% | -$118K |
|
698
Cognex
CGNX
$7.45B
| $248K | ﹤0.01% |
6,413
+209
| +3% | +$8.08K |
|
699
Polaris
PII
$3.29B
| $248K | ﹤0.01% |
3,226
-423
| -12% | -$32.5K |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $244K | ﹤0.01% |
15,313
-125
| -0.8% | -$1.99K |
|