RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
+$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$14.7M |
| 4 |
General Mills
GIS
|
+$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Visa
V
|
+$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
| 4 |
Intel
INTC
|
+$18.3M |
| 5 |
Texas Instruments
TXN
|
+$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$5.88B
| $322K | ﹤0.01% |
11,621
-8,409
| -42% | -$233K |
|
752
Protolabs
PRLB
$1.2B
| $322K | ﹤0.01% |
4,797
+851
| +22% | +$57.1K |
|
|
SHPG
753
DELISTED
Shire pic
SHPG
| $320K | ﹤0.01% |
1,506
-57
| -4% | -$12.1K |
|
754
RB Global
RBA
$21.5B
| $319K | ﹤0.01% |
11,868
+453
| +4% | +$12.2K |
|
755
Healthpeak Properties
DOC
$12.7B
| $314K | ﹤0.01% |
7,813
-36,408
| -82% | -$1.46M |
|
756
CenterPoint Energy
CNP
$24.4B
| $311K | ﹤0.01% |
13,288
-621
| -4% | -$14.5K |
|
757
Ionis Pharmaceuticals
IONS
$9.72B
| $311K | ﹤0.01% |
5,040
-8,649
| -63% | -$534K |
|
758
Broadcom
AVGO
$1.63T
| $308K | ﹤0.01% |
30,650
+2,240
| +8% | +$22.5K |
|
759
Dollar General
DG
$23.9B
| $306K | ﹤0.01% |
4,334
-400
| -8% | -$28.2K |
|
760
Humana
HUM
$37.3B
| $306K | ﹤0.01% |
2,128
-65
| -3% | -$9.35K |
|
761
Kirby Corp
KEX
$4.98B
| $306K | ﹤0.01% |
3,780
-8,019
| -68% | -$649K |
|
|
RYL
762
DELISTED
RYLAND GROUP INC
RYL
| $305K | ﹤0.01% |
7,914
-121
| -2% | -$4.66K |
|
763
Vanguard Mid-Cap ETF
VO
$87.5B
| $302K | ﹤0.01% |
2,442
-194
| -7% | -$24K |
|
764
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $301K | ﹤0.01% |
6,214
+355
| +6% | +$17.2K |
|
765
F5
FFIV
$18.4B
| $300K | ﹤0.01% |
2,303
+181
| +9% | +$23.6K |
|
|
Y
766
DELISTED
Alleghany Corporation
Y
| $300K | ﹤0.01% |
646
| – | – |
|
|
COL
767
DELISTED
Rockwell Collins
COL
| $298K | ﹤0.01% |
3,525
+5
| +0.1% | +$423 |
|
|
HUB.B
768
DELISTED
HUBBELL INC CL-B
HUB.B
| $298K | ﹤0.01% |
2,785
| – | – |
|
769
TEGNA Inc
TGNA
$3.38B
| $296K | ﹤0.01% |
17,716
-291
| -2% | -$4.86K |
|
770
West Pharmaceutical
WST
$18.2B
| $292K | ﹤0.01% |
5,479
+680
| +14% | +$36.2K |
|
771
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $291K | ﹤0.01% |
25,115
+215
| +0.9% | +$2.49K |
|
772
Ideal Power
IPWR
$44.2M
| $290K | ﹤0.01% |
4,000
| – | – |
|
773
National Health Investors
NHI
$3.72B
| $290K | ﹤0.01% |
4,156
+197
| +5% | +$13.7K |
|
774
Heartland Express
HTLD
$668M
| $289K | ﹤0.01% |
10,678
-19,370
| -64% | -$524K |
|
775
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $289K | ﹤0.01% |
18,200
| – | – |
|