RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $327K | ﹤0.01% |
15,928
+1,390
| +10% | +$28.5K |
|
752
Adams Diversified Equity Fund
ADX
$2.62B
| $326K | ﹤0.01% |
16,818
| – | – |
|
753
Healthpeak Properties
DOC
$12.8B
| $326K | ﹤0.01% |
9,027
-1,160
| -11% | -$41.9K |
|
754
First Solar
FSLR
$22B
| $326K | ﹤0.01% |
3,749
+279
| +8% | +$24.3K |
|
755
Lennar Class A
LEN
$36.7B
| $325K | ﹤0.01% |
+2,888
| New | +$325K |
|
756
Arch Capital
ACGL
$34.1B
| $324K | ﹤0.01% |
7,287
-154
| -2% | -$6.85K |
|
757
Southwest Airlines
LUV
$16.5B
| $324K | ﹤0.01% |
7,563
-460
| -6% | -$19.7K |
|
758
Teleflex
TFX
$5.78B
| $324K | ﹤0.01% |
+986
| New | +$324K |
|
759
Comfort Systems
FIX
$24.9B
| $323K | ﹤0.01% |
3,257
+142
| +5% | +$14.1K |
|
760
Glacier Bancorp
GBCI
$5.88B
| $323K | ﹤0.01% |
5,698
-133
| -2% | -$7.54K |
|
761
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $323K | ﹤0.01% |
12,042
-1,059
| -8% | -$28.4K |
|
762
Carter's
CRI
$1.05B
| $322K | ﹤0.01% |
3,179
-68
| -2% | -$6.89K |
|
763
eBay
EBAY
$42.3B
| $322K | ﹤0.01% |
4,838
+395
| +9% | +$26.3K |
|
764
Euronet Worldwide
EEFT
$3.74B
| $322K | ﹤0.01% |
+2,700
| New | +$322K |
|
765
AB InBev
BUD
$118B
| $319K | ﹤0.01% |
5,276
-106
| -2% | -$6.41K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.05B
| $319K | ﹤0.01% |
5,568
-491
| -8% | -$28.1K |
|
767
Globant
GLOB
$2.78B
| $318K | ﹤0.01% |
+1,010
| New | +$318K |
|
768
Gentherm
THRM
$1.1B
| $316K | ﹤0.01% |
3,632
+379
| +12% | +$33K |
|
769
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $314K | ﹤0.01% |
3,499
+129
| +4% | +$11.6K |
|
770
Vail Resorts
MTN
$5.87B
| $313K | ﹤0.01% |
955
-18
| -2% | -$5.9K |
|
771
BCE
BCE
$23.1B
| $311K | ﹤0.01% |
5,965
-1,498
| -20% | -$78.1K |
|
772
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $311K | ﹤0.01% |
4,800
| – | – |
|
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $310K | ﹤0.01% |
19,882
| – | – |
|
774
Medpace
MEDP
$13.7B
| $309K | ﹤0.01% |
1,422
+22
| +2% | +$4.78K |
|
775
ProAssurance
PRA
$1.22B
| $308K | ﹤0.01% |
12,174
-1,638
| -12% | -$41.4K |
|