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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 3000 ETF
IWV
$16.8B
| $282K | ﹤0.01% |
1,636
-47
| -3% | -$8.1K |
|
727
Materials Select Sector SPDR Fund
XLB
$5.44B
| $282K | ﹤0.01% |
4,857
-143
| -3% | -$8.3K |
|
728
iShares Dow Jones US ETF
IYY
$2.61B
| $281K | ﹤0.01% |
3,856
| – | – |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $281K | ﹤0.01% |
6,163
+23
| +0.4% | +$1.05K |
|
730
ING
ING
$73B
| $280K | ﹤0.01% |
21,559
-1,138
| -5% | -$14.8K |
|
731
Quaker Houghton
KWR
$2.42B
| $280K | ﹤0.01% |
1,385
+181
| +15% | +$36.6K |
|
|
LTXB
732
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $280K | ﹤0.01% |
6,575
-106
| -2% | -$4.51K |
|
733
Hancock Whitney
HWC
$5.35B
| $279K | ﹤0.01% |
5,870
| – | – |
|
|
FOE
734
DELISTED
Ferro Corporation
FOE
| $279K | ﹤0.01% |
11,999
-229
| -2% | -$5.33K |
|
735
Amdocs
DOX
$9.23B
| $278K | ﹤0.01% |
4,206
| – | – |
|
736
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $277K | ﹤0.01% |
5,210
-400
| -7% | -$21.3K |
|
737
Whirlpool
WHR
$5.24B
| $277K | ﹤0.01% |
2,332
-168
| -7% | -$20K |
|
|
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
| $277K | ﹤0.01% |
6,749
+772
| +13% | +$31.7K |
|
|
COL
739
DELISTED
Rockwell Collins
COL
| $277K | ﹤0.01% |
1,972
-115
| -6% | -$16.2K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $276K | ﹤0.01% |
9,430
+1,486
| +19% | +$43.5K |
|
741
Casey's General Stores
CASY
$20B
| $274K | ﹤0.01% |
2,126
| – | – |
|
742
Xerox
XRX
$456M
| $274K | ﹤0.01% |
10,135
-222
| -2% | -$6K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $273K | ﹤0.01% |
4,736
-409
| -8% | -$23.6K |
|
|
ENBL
744
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $273K | ﹤0.01% |
16,250
-250
| -2% | -$4.2K |
|
745
Apogee Enterprises
APOG
$896M
| $270K | ﹤0.01% |
6,528
-130
| -2% | -$5.38K |
|
|
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
| $269K | ﹤0.01% |
25,811
-41
| -0.2% | -$427 |
|
|
APU
747
DELISTED
AmeriGas Partners, L.P.
APU
| $269K | ﹤0.01% |
6,808
| – | – |
|
748
Hubbell
HUBB
$23.5B
| $268K | ﹤0.01% |
2,005
| – | – |
|
749
Webster Financial
WBS
$10.2B
| $268K | ﹤0.01% |
4,549
+5
| +0.1% | +$295 |
|
750
Alaska Air
ALK
$7.22B
| $267K | ﹤0.01% |
3,877
-752
| -16% | -$51.8K |
|