RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
726
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $255K | ﹤0.01% |
+30,000
| New | +$255K |
|
727
Texas Roadhouse
TXRH
$11.2B
| $254K | ﹤0.01% |
4,515
-18
| -0.4% | -$1.01K |
|
728
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $253K | ﹤0.01% |
4,800
| – | – |
|
729
Manulife Financial
MFC
$52.1B
| $253K | ﹤0.01% |
12,463
-70
| -0.6% | -$1.42K |
|
730
OneSpaWorld
OSW
$2.26B
| $253K | ﹤0.01% |
15,000
| – | – |
|
731
RB Global
RBA
$21.4B
| $252K | ﹤0.01% |
5,874
-37
| -0.6% | -$1.59K |
|
|
FMBI
732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $252K | ﹤0.01% |
10,933
+731
| +7% | +$16.8K |
|
733
Applied Industrial Technologies
AIT
$10B
| $251K | ﹤0.01% |
3,751
-245
| -6% | -$16.4K |
|
734
Vanguard FTSE Europe ETF
VGK
$26.9B
| $251K | ﹤0.01% |
+4,271
| New | +$251K |
|
735
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $248K | ﹤0.01% |
+9,549
| New | +$248K |
|
736
Toyota
TM
$260B
| $248K | ﹤0.01% |
1,768
+101
| +6% | +$14.2K |
|
737
Vodafone
VOD
$28.5B
| $247K | ﹤0.01% |
12,779
+679
| +6% | +$13.1K |
|
738
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $246K | ﹤0.01% |
3,700
+16
| +0.4% | +$1.06K |
|
|
FOE
739
DELISTED
Ferro Corporation
FOE
| $246K | ﹤0.01% |
16,573
-53
| -0.3% | -$787 |
|
740
Vanguard Total International Stock ETF
VXUS
$102B
| $245K | ﹤0.01% |
+4,400
| New | +$245K |
|
741
AAR Corp
AIR
$2.71B
| $243K | ﹤0.01% |
5,396
+1
| +0% | +$45 |
|
742
ICICI Bank
IBN
$113B
| $243K | ﹤0.01% |
16,084
-805
| -5% | -$12.2K |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $242K | ﹤0.01% |
1,774
-35
| -2% | -$4.78K |
|
744
Sprott Physical Gold
PHYS
$12.8B
| $240K | ﹤0.01% |
19,740
-19,175
| -49% | -$233K |
|
745
Ares Capital
ARCC
$15.8B
| $239K | ﹤0.01% |
12,844
-8,936
| -41% | -$166K |
|
746
DXC Technology
DXC
$2.65B
| $238K | ﹤0.01% |
+6,331
| New | +$238K |
|
747
Huntsman Corp
HUN
$1.95B
| $238K | ﹤0.01% |
9,827
-908
| -8% | -$22K |
|
748
Premier
PINC
$2.13B
| $238K | ﹤0.01% |
6,287
-2,091
| -25% | -$79.2K |
|
749
Chipotle Mexican Grill
CMG
$55.1B
| $236K | ﹤0.01% |
14,100
-4,950
| -26% | -$82.9K |
|
750
LCI Industries
LCII
$2.57B
| $236K | ﹤0.01% |
2,201
-12
| -0.5% | -$1.29K |
|