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 | |
|---|---|---|---|---|---|---|
676
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $289K | ﹤0.01% |
11,600
+5,300
| +84% | +$132K |
|
677
Carter's
CRI
$1.07B
| $288K | ﹤0.01% |
2,855
-7
| -0.2% | -$706 |
|
678
Emergent Biosolutions
EBS
$435M
| $286K | ﹤0.01% |
5,661
+167
| +3% | +$8.44K |
|
|
RBNC
679
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $285K | ﹤0.01% |
12,764
| – | – |
|
680
Merit Medical Systems
MMSI
$5.3B
| $284K | ﹤0.01% |
4,594
+675
| +17% | +$41.7K |
|
681
OGE Energy
OGE
$8.9B
| $283K | ﹤0.01% |
6,580
-1,404
| -18% | -$60.4K |
|
682
Quaker Houghton
KWR
$2.47B
| $281K | ﹤0.01% |
1,401
-61
| -4% | -$12.2K |
|
683
Live Nation Entertainment
LYV
$40.4B
| $280K | ﹤0.01% |
4,418
-400
| -8% | -$25.4K |
|
684
T Rowe Price
TROW
$23.3B
| $280K | ﹤0.01% |
2,802
| – | – |
|
|
TVTY
685
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | ﹤0.01% |
15,757
+1,856
| +13% | +$32.6K |
|
686
Texas Roadhouse
TXRH
$11.1B
| $277K | ﹤0.01% |
4,445
+237
| +6% | +$14.8K |
|
|
AAWW
687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $276K | ﹤0.01% |
5,457
+2,316
| +74% | +$117K |
|
688
Diodes
DIOD
$2.47B
| $275K | ﹤0.01% |
7,948
+1,038
| +15% | +$35.9K |
|
689
B&G Foods
BGS
$363M
| $274K | ﹤0.01% |
11,224
-1,329
| -11% | -$32.4K |
|
690
Mercury Systems
MRCY
$4.41B
| $274K | ﹤0.01% |
4,281
-1,647
| -28% | -$105K |
|
691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $273K | ﹤0.01% |
12,735
-1,206
| -9% | -$25.9K |
|
692
Ormat Technologies
ORA
$5.59B
| $272K | ﹤0.01% |
4,930
-377
| -7% | -$20.8K |
|
693
Willis Towers Watson
WTW
$32.9B
| $272K | ﹤0.01% |
1,549
-165
| -10% | -$29K |
|
|
UCB
694
United Community Banks, Inc.
UCB
$3.96B
| $271K | ﹤0.01% |
10,882
-1,481
| -12% | -$36.9K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $270K | ﹤0.01% |
4,762
+401
| +9% | +$22.7K |
|
696
Adams Diversified Equity Fund
ADX
$2.65B
| $269K | ﹤0.01% |
18,648
+3,884
| +26% | +$56K |
|
|
VCRA
697
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $269K | ﹤0.01% |
8,512
+2,898
| +52% | +$91.6K |
|
698
BioMarin Pharmaceuticals
BMRN
$10.5B
| $267K | ﹤0.01% |
3,007
+453
| +18% | +$40.2K |
|
699
Hartford Financial Services
HIG
$37.1B
| $267K | ﹤0.01% |
5,376
+684
| +15% | +$34K |
|
700
Hormel Foods
HRL
$13.9B
| $267K | ﹤0.01% |
5,975
+129
| +2% | +$5.77K |
|