RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Stryker
SYK
|
$15.5M |
| 3 |
Hershey
HSY
|
$11.9M |
| 4 |
Vulcan Materials
VMC
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $251K | ﹤0.01% |
5,004
| – | – |
|
752
First Solar
FSLR
$21.4B
| $250K | ﹤0.01% |
3,673
-141
| -4% | -$9.6K |
|
753
MPLX
MPLX
$51B
| $250K | ﹤0.01% |
8,600
+600
| +8% | +$17.4K |
|
|
CDK
754
DELISTED
CDK Global, Inc.
CDK
| $249K | ﹤0.01% |
4,553
-57,554
| -93% | -$3.15M |
|
755
Sun Life Financial
SLF
$32.6B
| $248K | ﹤0.01% |
5,429
+6
| +0.1% | +$274 |
|
|
Y
756
DELISTED
Alleghany Corporation
Y
| $247K | ﹤0.01% |
297
-135
| -31% | -$112K |
|
757
Campbell Soup
CPB
$10.1B
| $246K | ﹤0.01% |
5,116
-2,032
| -28% | -$97.7K |
|
758
Schwab US Broad Market ETF
SCHB
$36.4B
| $245K | ﹤0.01% |
+16,629
| New | +$245K |
|
759
Cadence Bank
CADE
$7.06B
| $244K | ﹤0.01% |
10,356
| – | – |
|
760
Teleflex
TFX
$5.78B
| $243K | ﹤0.01% |
986
| – | – |
|
761
Burlington
BURL
$18.3B
| $241K | ﹤0.01% |
1,768
+470
| +36% | +$64.1K |
|
762
Globant
GLOB
$2.68B
| $241K | ﹤0.01% |
1,384
+176
| +15% | +$30.6K |
|
763
Vanguard Energy ETF
VDE
$7.15B
| $241K | ﹤0.01% |
2,427
| – | – |
|
764
Encompass Health
EHC
$12.7B
| $238K | ﹤0.01% |
5,331
-633
| -11% | -$28.3K |
|
765
Trade Desk
TTD
$25.2B
| $238K | ﹤0.01% |
5,670
| – | – |
|
766
SIGA Technologies
SIGA
$612M
| $237K | ﹤0.01% |
20,497
| – | – |
|
767
ASML
ASML
$311B
| $236K | ﹤0.01% |
496
-39
| -7% | -$18.6K |
|
768
Vanguard Health Care ETF
VHT
$15.6B
| $236K | ﹤0.01% |
1,003
-75
| -7% | -$17.6K |
|
769
iShares MSCI EAFE Value ETF
EFV
$28B
| $235K | ﹤0.01% |
5,417
-7,437
| -58% | -$323K |
|
770
FB Financial Corp
FBK
$2.86B
| $235K | ﹤0.01% |
5,987
| – | – |
|
771
Gentherm
THRM
$1.11B
| $232K | ﹤0.01% |
3,711
+110
| +3% | +$6.88K |
|
772
Howard Hughes
HHH
$4.67B
| $231K | ﹤0.01% |
3,557
| – | – |
|
773
Amdocs
DOX
$9.4B
| $230K | ﹤0.01% |
2,762
-129
| -4% | -$10.7K |
|
774
Healthpeak Properties
DOC
$12.8B
| $229K | ﹤0.01% |
8,871
+82
| +0.9% | +$2.12K |
|
775
Western Union
WU
$2.81B
| $228K | ﹤0.01% |
13,836
| – | – |
|