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 | |
|---|---|---|---|---|---|---|
776
Weibo
WB
$2.98B
| $235K | ﹤0.01% |
2,656
+1,186
| +81% | +$105K |
|
777
Lazard
LAZ
$5.25B
| $232K | ﹤0.01% |
4,741
-252
| -5% | -$12.3K |
|
778
Eagle Bancorp
EGBN
$596M
| $231K | ﹤0.01% |
3,770
-519
| -12% | -$31.8K |
|
779
Diodes
DIOD
$2.44B
| $229K | ﹤0.01% |
6,644
+2,739
| +70% | +$94.4K |
|
780
Boston Scientific
BSX
$156B
| $227K | ﹤0.01% |
6,937
-339
| -5% | -$11.1K |
|
781
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $227K | ﹤0.01% |
1,674
+100
| +6% | +$13.6K |
|
|
ARRS
782
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $227K | ﹤0.01% |
9,314
-1,337
| -13% | -$32.6K |
|
783
MPLX
MPLX
$50.8B
| $226K | ﹤0.01% |
6,631
| – | – |
|
784
APA Corp
APA
$8.33B
| $225K | ﹤0.01% |
4,829
-449
| -9% | -$20.9K |
|
785
Teva Pharmaceuticals
TEVA
$22.4B
| $225K | ﹤0.01% |
9,266
-815
| -8% | -$19.8K |
|
786
KKR & Co
KKR
$124B
| $224K | ﹤0.01% |
9,003
-3,159
| -26% | -$78.6K |
|
787
Casey's General Stores
CASY
$20B
| $223K | ﹤0.01% |
2,126
+9
| +0.4% | +$944 |
|
788
iShares US Treasury Bond ETF
GOVT
$28.2B
| $223K | ﹤0.01% |
9,040
-3,459
| -28% | -$85.3K |
|
789
National Grid
NGG
$70.1B
| $222K | ﹤0.01% |
4,421
+243
| +6% | +$12.2K |
|
790
WD-40
WDFC
$2.85B
| $222K | ﹤0.01% |
1,518
-231
| -13% | -$33.8K |
|
791
BioMarin Pharmaceuticals
BMRN
$10.5B
| $221K | ﹤0.01% |
2,338
+41
| +2% | +$3.88K |
|
792
Allegion
ALLE
$14.6B
| $219K | ﹤0.01% |
2,837
+41
| +1% | +$3.17K |
|
793
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $219K | ﹤0.01% |
4,800
| – | – |
|
794
Cullen/Frost Bankers
CFR
$8.11B
| $218K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.62K |
|
795
Micron Technology
MU
$157B
| $218K | ﹤0.01% |
4,167
+383
| +10% | +$20K |
|
796
Sun Communities
SUI
$16.1B
| $218K | ﹤0.01% |
2,229
-522
| -19% | -$51.1K |
|
797
XPO
XPO
$15.3B
| $218K | ﹤0.01% |
6,280
+52
| +0.8% | +$1.81K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $217K | ﹤0.01% |
1,696
-326
| -16% | -$41.7K |
|
|
TFCFA
799
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | ﹤0.01% |
4,331
+1,708
| +65% | +$85.2K |
|
800
Alexandria Real Estate Equities
ARE
$14.3B
| $215K | ﹤0.01% |
1,703
-22
| -1% | -$2.78K |
|