RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.3M |
| 3 |
Nasdaq
NDAQ
|
+$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Procter & Gamble
PG
|
+$14.2M |
| 5 |
Altria Group
MO
|
+$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$24.2B
| $253K | ﹤0.01% |
2,461
+662
| +37% | +$68.1K |
|
752
Simon Property Group
SPG
$58.5B
| $252K | ﹤0.01% |
1,481
+170
| +13% | +$28.9K |
|
753
Booz Allen Hamilton
BAH
$12.6B
| $250K | ﹤0.01% |
5,726
-794
| -12% | -$34.7K |
|
754
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $250K | ﹤0.01% |
3,167
+220
| +7% | +$17.4K |
|
|
FRC
755
DELISTED
First Republic Bank
FRC
| $250K | ﹤0.01% |
2,579
+122
| +5% | +$11.8K |
|
756
AAR Corp
AIR
$2.66B
| $249K | ﹤0.01% |
5,339
+1,975
| +59% | +$92.1K |
|
757
Xerox
XRX
$456M
| $249K | ﹤0.01% |
10,357
-1,760
| -15% | -$42.3K |
|
758
SS&C Technologies
SSNC
$21.6B
| $248K | ﹤0.01% |
4,769
-1,273
| -21% | -$66.2K |
|
759
OGE Energy
OGE
$8.85B
| $247K | ﹤0.01% |
7,041
-1,647
| -19% | -$57.8K |
|
|
BECN
760
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | ﹤0.01% |
5,781
+1,537
| +36% | +$65.7K |
|
|
WMGI
761
DELISTED
Wright Medical Group Inc
WMGI
| $245K | ﹤0.01% |
9,431
+1,644
| +21% | +$42.7K |
|
762
ProPetro Holding
PUMP
$505M
| $244K | ﹤0.01% |
15,601
+4,230
| +37% | +$66.2K |
|
763
Realty Income
O
$54.4B
| $242K | ﹤0.01% |
4,654
-161
| -3% | -$8.37K |
|
|
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
| $242K | ﹤0.01% |
231
| – | – |
|
765
Cognex
CGNX
$7.45B
| $241K | ﹤0.01% |
5,412
-1,961
| -27% | -$87.3K |
|
766
MaxLinear
MXL
$1.37B
| $241K | ﹤0.01% |
15,433
-1,287
| -8% | -$20.1K |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $241K | ﹤0.01% |
7,944
-4,353
| -35% | -$132K |
|
768
Carter's
CRI
$1.04B
| $239K | ﹤0.01% |
2,212
+22
| +1% | +$2.38K |
|
769
Cavco Industries
CVCO
$4.28B
| $239K | ﹤0.01% |
1,151
-226
| -16% | -$46.9K |
|
|
CNR
770
Core Natural Resources, Inc.
CNR
$3.74B
| $238K | ﹤0.01% |
6,190
-650
| -10% | -$25K |
|
771
FirstEnergy
FE
$25B
| $236K | ﹤0.01% |
6,562
-472
| -7% | -$17K |
|
772
Honda
HMC
$44.4B
| $236K | ﹤0.01% |
8,031
-1,385
| -15% | -$40.7K |
|
773
Interpublic Group of Companies
IPG
$9.51B
| $236K | ﹤0.01% |
10,082
-2,432
| -19% | -$56.9K |
|
774
NeoGenomics
NEO
$966M
| $236K | ﹤0.01% |
18,000
-752
| -4% | -$9.86K |
|
775
Digital Realty Trust
DLR
$59.3B
| $235K | ﹤0.01% |
2,104
+277
| +15% | +$30.9K |
|