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 | |
|---|---|---|---|---|---|---|
776
Carter's
CRI
$1.04B
| $243K | ﹤0.01% |
2,472
+260
| +12% | +$25.6K |
|
777
Nordson
NDSN
$12.6B
| $243K | ﹤0.01% |
1,745
+173
| +11% | +$24.1K |
|
778
Newmont
NEM
$86.2B
| $243K | ﹤0.01% |
8,053
+1,156
| +17% | +$34.9K |
|
779
PENN Entertainment
PENN
$2.93B
| $243K | ﹤0.01% |
7,391
+3,630
| +97% | +$119K |
|
780
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $243K | ﹤0.01% |
2,694
+800
| +42% | +$72.2K |
|
781
Boise Cascade
BCC
$3.21B
| $242K | ﹤0.01% |
6,568
-180
| -3% | -$6.63K |
|
782
Willis Towers Watson
WTW
$32.2B
| $241K | ﹤0.01% |
1,714
-132
| -7% | -$18.6K |
|
783
BJ's Restaurants
BJRI
$691M
| $240K | ﹤0.01% |
3,329
+437
| +15% | +$31.5K |
|
784
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $238K | ﹤0.01% |
1,710
+36
| +2% | +$5.01K |
|
785
Campbell Soup
CPB
$9.98B
| $237K | ﹤0.01% |
6,492
-1,030
| -14% | -$37.6K |
|
786
Hartford Financial Services
HIG
$36.9B
| $237K | ﹤0.01% |
4,737
-275
| -5% | -$13.8K |
|
787
Outfront Media
OUT
$3.12B
| $232K | ﹤0.01% |
+11,825
| New | +$232K |
|
788
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $231K | ﹤0.01% |
3,473
+1,226
| +55% | +$81.5K |
|
789
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $230K | ﹤0.01% |
4,800
| – | – |
|
790
Fox Factory Holding Corp
FOXF
$1.17B
| $230K | ﹤0.01% |
3,285
-758
| -19% | -$53.1K |
|
791
MPLX
MPLX
$50.8B
| $230K | ﹤0.01% |
6,631
| – | – |
|
792
Edgewell Personal Care
EPC
$1.01B
| $229K | ﹤0.01% |
4,951
-135
| -3% | -$6.24K |
|
793
Lazard
LAZ
$5.25B
| $229K | ﹤0.01% |
4,741
| – | – |
|
794
Service Corp International
SCI
$11B
| $229K | ﹤0.01% |
5,195
-8
| -0.2% | -$353 |
|
795
Brookfield Infrastructure Partners
BIP
$14.2B
| $228K | ﹤0.01% |
9,576
+5,193
| +118% | +$124K |
|
796
Interpublic Group of Companies
IPG
$9.51B
| $227K | ﹤0.01% |
9,892
-190
| -2% | -$4.36K |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $227K | ﹤0.01% |
2,362
-217
| -8% | -$20.9K |
|
798
Honda
HMC
$44.4B
| $226K | ﹤0.01% |
7,532
-499
| -6% | -$15K |
|
799
Ionis Pharmaceuticals
IONS
$10.2B
| $226K | ﹤0.01% |
4,372
| – | – |
|
800
Simon Property Group
SPG
$58.5B
| $224K | ﹤0.01% |
1,267
-214
| -14% | -$37.8K |
|