RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$61B
| $341K | ﹤0.01% |
7,826
-457
| -6% | -$19.9K |
|
|
INFO
677
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $341K | ﹤0.01% |
3,519
+238
| +7% | +$23.1K |
|
678
Glacier Bancorp
GBCI
$5.88B
| $339K | ﹤0.01% |
5,936
-24
| -0.4% | -$1.37K |
|
679
Power Integrations
POWI
$2.52B
| $339K | ﹤0.01% |
4,163
-2,100
| -34% | -$171K |
|
|
RDS.B
680
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | ﹤0.01% |
9,183
+474
| +5% | +$17.4K |
|
681
Rollins
ROL
$27.4B
| $336K | ﹤0.01% |
9,768
| – | – |
|
682
ASML
ASML
$307B
| $335K | ﹤0.01% |
543
+116
| +27% | +$71.6K |
|
683
Digital Realty Trust
DLR
$55.7B
| $334K | ﹤0.01% |
2,369
+431
| +22% | +$60.8K |
|
684
Ulta Beauty
ULTA
$23.1B
| $334K | ﹤0.01% |
1,081
+58
| +6% | +$17.9K |
|
685
Adams Diversified Equity Fund
ADX
$2.62B
| $331K | ﹤0.01% |
18,109
-834
| -4% | -$15.2K |
|
686
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $330K | ﹤0.01% |
6,500
| – | – |
|
687
Align Technology
ALGN
$10.1B
| $327K | ﹤0.01% |
604
+32
| +6% | +$17.3K |
|
688
Pure Storage
PSTG
$25.9B
| $327K | ﹤0.01% |
15,171
+2,510
| +20% | +$54.1K |
|
689
ARK Fintech Innovation ETF
ARKF
$1.33B
| $325K | ﹤0.01% |
+6,351
| New | +$325K |
|
690
National Healthcare
NHC
$1.78B
| $324K | ﹤0.01% |
4,164
| – | – |
|
691
Teladoc Health
TDOC
$1.38B
| $324K | ﹤0.01% |
+1,782
| New | +$324K |
|
692
Howard Hughes
HHH
$4.69B
| $323K | ﹤0.01% |
3,557
| – | – |
|
|
HES
693
DELISTED
Hess
HES
| $320K | ﹤0.01% |
4,525
-2,800
| -38% | -$198K |
|
694
Franco-Nevada
FNV
$37.3B
| $319K | ﹤0.01% |
+2,550
| New | +$319K |
|
695
Canadian Pacific Kansas City
CP
$70.3B
| $317K | ﹤0.01% |
4,175
| – | – |
|
696
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $317K | ﹤0.01% |
3,554
| – | – |
|
697
HF Sinclair
DINO
$9.56B
| $316K | ﹤0.01% |
8,838
-781
| -8% | -$27.9K |
|
698
Quest Diagnostics
DGX
$20.5B
| $315K | ﹤0.01% |
2,455
| – | – |
|
699
Medical Properties Trust
MPW
$2.77B
| $315K | ﹤0.01% |
14,800
+392
| +3% | +$8.34K |
|
700
Voya Financial
VOYA
$7.38B
| $314K | ﹤0.01% |
4,943
+97
| +2% | +$6.16K |
|