RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Ross Stores
ROST
|
+$9.74M |
| 4 |
Zoetis
ZTS
|
+$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.63M |
Top Sells
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 4 |
Wells Fargo
WFC
|
+$10.4M |
| 5 |
Pultegroup
PHM
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boston Scientific
BSX
$156B
| $267K | ﹤0.01% |
6,937
| – | – |
|
752
DTE Energy
DTE
$28.2B
| $266K | ﹤0.01% |
2,867
-59
| -2% | -$5.47K |
|
|
AVP
753
DELISTED
Avon Products, Inc.
AVP
| $265K | ﹤0.01% |
120,829
-1,280
| -1% | -$2.81K |
|
754
Realty Income
O
$54.4B
| $263K | ﹤0.01% |
4,773
+119
| +3% | +$6.56K |
|
755
Omnicell
OMCL
$1.46B
| $263K | ﹤0.01% |
3,666
-2,493
| -40% | -$179K |
|
756
Petrobras
PBR
$82.2B
| $263K | ﹤0.01% |
21,751
+11,091
| +104% | +$134K |
|
757
WD-40
WDFC
$2.85B
| $261K | ﹤0.01% |
1,518
| – | – |
|
758
BioMarin Pharmaceuticals
BMRN
$10.5B
| $258K | ﹤0.01% |
2,662
+324
| +14% | +$31.4K |
|
759
Cadence Bank
CADE
$6.94B
| $258K | ﹤0.01% |
7,902
| – | – |
|
760
Sun Communities
SUI
$16.1B
| $258K | ﹤0.01% |
2,540
+311
| +14% | +$31.6K |
|
761
AAR Corp
AIR
$2.66B
| $256K | ﹤0.01% |
5,332
-7
| -0.1% | -$336 |
|
|
WMGI
762
DELISTED
Wright Medical Group Inc
WMGI
| $256K | ﹤0.01% |
8,830
-601
| -6% | -$17.4K |
|
763
Fomento Económico Mexicano
FMX
$30.1B
| $255K | ﹤0.01% |
2,584
+389
| +18% | +$38.4K |
|
|
MFM
764
MFS Municipal Income Trust
MFM
$220M
| $254K | ﹤0.01% |
39,183
| – | – |
|
765
Allegion
ALLE
$14.6B
| $253K | ﹤0.01% |
2,796
-41
| -1% | -$3.71K |
|
766
B&G Foods
BGS
$368M
| $252K | ﹤0.01% |
9,180
-527
| -5% | -$14.5K |
|
767
iShares Silver Trust
SLV
$20.2B
| $251K | ﹤0.01% |
18,253
-1,605
| -8% | -$22.1K |
|
|
CDK
768
DELISTED
CDK Global, Inc.
CDK
| $250K | ﹤0.01% |
4,003
-38
| -0.9% | -$2.37K |
|
769
Texas Roadhouse
TXRH
$11B
| $248K | ﹤0.01% |
3,576
+1,822
| +104% | +$126K |
|
770
XPO
XPO
$15.3B
| $248K | ﹤0.01% |
6,280
| – | – |
|
|
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
| $248K | ﹤0.01% |
5,282
-3,613
| -41% | -$170K |
|
772
Merit Medical Systems
MMSI
$5.26B
| $247K | ﹤0.01% |
4,023
-99
| -2% | -$6.08K |
|
|
SIVB
773
DELISTED
SVB Financial Group
SIVB
| $247K | ﹤0.01% |
795
-671
| -46% | -$208K |
|
774
Principal Financial Group
PFG
$17.8B
| $246K | ﹤0.01% |
4,207
-749
| -15% | -$43.8K |
|
775
ProPetro Holding
PUMP
$505M
| $246K | ﹤0.01% |
14,915
-686
| -4% | -$11.3K |
|