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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$22.7B
| $227K | ﹤0.01% |
3,451
+1,070
| +45% | +$70.4K |
|
727
Sanofi
SNY
$115B
| $227K | ﹤0.01% |
5,225
-1,535
| -23% | -$66.7K |
|
728
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $226K | ﹤0.01% |
7,600
+1,320
| +21% | +$39.3K |
|
729
Honda
HMC
$44.4B
| $226K | ﹤0.01% |
8,561
+1,029
| +14% | +$27.2K |
|
730
Zurn Elkay Water Solutions
ZWS
$7.69B
| $225K | ﹤0.01% |
20,361
+9,680
| +91% | +$107K |
|
|
EFII
731
DELISTED
Electronics for Imaging
EFII
| $223K | ﹤0.01% |
8,981
-443
| -5% | -$11K |
|
732
Allegion
ALLE
$14.6B
| $222K | ﹤0.01% |
2,796
| – | – |
|
733
Diodes
DIOD
$2.44B
| $222K | ﹤0.01% |
6,910
+270
| +4% | +$8.67K |
|
734
Hancock Whitney
HWC
$5.35B
| $221K | ﹤0.01% |
6,370
+500
| +9% | +$17.3K |
|
735
ICICI Bank
IBN
$113B
| $221K | ﹤0.01% |
21,469
-101
| -0.5% | -$1.04K |
|
|
VCRA
736
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $221K | ﹤0.01% |
+5,614
| New | +$221K |
|
737
Azenta
AZTA
$1.34B
| $220K | ﹤0.01% |
8,399
-361
| -4% | -$9.46K |
|
738
Medical Properties Trust
MPW
$2.77B
| $219K | ﹤0.01% |
13,608
-220
| -2% | -$3.54K |
|
739
United Airlines
UAL
$34.8B
| $219K | ﹤0.01% |
2,620
+1,906
| +267% | +$159K |
|
740
Merit Medical Systems
MMSI
$5.26B
| $218K | ﹤0.01% |
3,919
-104
| -3% | -$5.79K |
|
741
Alexandria Real Estate Equities
ARE
$14.3B
| $217K | ﹤0.01% |
1,881
+178
| +10% | +$20.5K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.5B
| $217K | ﹤0.01% |
2,554
-108
| -4% | -$9.18K |
|
|
NUVA
743
DELISTED
NuVasive, Inc.
NUVA
| $217K | ﹤0.01% |
4,361
+1,836
| +73% | +$91.4K |
|
744
Bread Financial
BFH
$2.99B
| $214K | ﹤0.01% |
1,787
+4
| +0.2% | +$479 |
|
745
Nordson
NDSN
$12.6B
| $214K | ﹤0.01% |
1,798
+53
| +3% | +$6.31K |
|
746
Yelp
YELP
$1.97B
| $214K | ﹤0.01% |
6,113
+2,668
| +77% | +$93.4K |
|
747
Hillenbrand
HI
$1.75B
| $210K | ﹤0.01% |
5,549
+34
| +0.6% | +$1.29K |
|
|
LTXB
748
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $210K | ﹤0.01% |
6,567
-8
| -0.1% | -$256 |
|
749
Banco Bradesco
BBD
$33B
| $209K | ﹤0.01% |
33,696
-3,714
| -10% | -$23K |
|
750
Glacier Bancorp
GBCI
$5.76B
| $209K | ﹤0.01% |
5,251
+228
| +5% | +$9.08K |
|