RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.82B
| $280K | ﹤0.01% |
+1,603
| New | +$280K |
|
727
Encompass Health
EHC
$12.6B
| $278K | ﹤0.01% |
3,363
-68
| -2% | -$5.62K |
|
728
Pricesmart
PSMT
$3.38B
| $275K | ﹤0.01% |
3,272
-2,500
| -43% | -$210K |
|
729
Wintrust Financial
WTFC
$9.34B
| $275K | ﹤0.01% |
2,631
+19
| +0.7% | +$1.98K |
|
730
Alibaba
BABA
$323B
| $272K | ﹤0.01% |
3,754
-226
| -6% | -$16.4K |
|
731
Magnolia Oil & Gas
MGY
$4.38B
| $268K | ﹤0.01% |
10,334
-203
| -2% | -$5.27K |
|
732
Williams-Sonoma
WSM
$24.7B
| $266K | ﹤0.01% |
+1,676
| New | +$266K |
|
733
Bright Horizons
BFAM
$6.64B
| $265K | ﹤0.01% |
2,339
-80
| -3% | -$9.07K |
|
734
Ambev
ABEV
$34.8B
| $265K | ﹤0.01% |
106,750
+5,811
| +6% | +$14.4K |
|
735
Jazz Pharmaceuticals
JAZZ
$7.86B
| $262K | ﹤0.01% |
2,176
-85
| -4% | -$10.2K |
|
736
MACOM Technology Solutions
MTSI
$9.67B
| $262K | ﹤0.01% |
2,739
-58
| -2% | -$5.55K |
|
737
Wheaton Precious Metals
WPM
$47.3B
| $258K | ﹤0.01% |
5,480
| – | – |
|
738
MarketAxess Holdings
MKTX
$7.01B
| $256K | ﹤0.01% |
1,168
-43
| -4% | -$9.43K |
|
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $255K | ﹤0.01% |
+3,164
| New | +$255K |
|
740
Reliance Steel & Aluminium
RS
$15.7B
| $254K | ﹤0.01% |
761
-51
| -6% | -$17K |
|
|
CTLT
741
DELISTED
CATALENT, INC.
CTLT
| $254K | ﹤0.01% |
4,497
-27,439
| -86% | -$1.55M |
|
742
J.M. Smucker
SJM
$12B
| $253K | ﹤0.01% |
2,008
-26
| -1% | -$3.27K |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $251K | ﹤0.01% |
5,084
-662
| -12% | -$32.7K |
|
744
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $251K | ﹤0.01% |
+3,301
| New | +$251K |
|
745
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $251K | ﹤0.01% |
9,234
-2,268
| -20% | -$61.6K |
|
746
Southwest Airlines
LUV
$16.5B
| $249K | ﹤0.01% |
8,542
-62
| -0.7% | -$1.81K |
|
747
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $249K | ﹤0.01% |
4,934
-1,612
| -25% | -$81.3K |
|
748
Cullen/Frost Bankers
CFR
$8.24B
| $249K | ﹤0.01% |
2,208
| – | – |
|
749
CenterPoint Energy
CNP
$24.7B
| $246K | ﹤0.01% |
8,648
| – | – |
|
750
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $246K | ﹤0.01% |
6,255
+500
| +9% | +$19.6K |
|