RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | ﹤0.01% |
13,221
+196
| +2% | +$3.47K |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | ﹤0.01% |
+1,662
| New | +$231K |
|
778
Live Nation Entertainment
LYV
$37.8B
| $229K | ﹤0.01% |
+2,702
| New | +$229K |
|
779
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $228K | ﹤0.01% |
2,573
| – | – |
|
780
Entergy
ETR
$39.4B
| $228K | ﹤0.01% |
4,588
-17,530
| -79% | -$871K |
|
781
UGI
UGI
$7.4B
| $228K | ﹤0.01% |
+5,559
| New | +$228K |
|
782
White Mountains Insurance
WTM
$4.64B
| $226K | ﹤0.01% |
203
| – | – |
|
783
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $226K | ﹤0.01% |
3,089
-1,145
| -27% | -$83.8K |
|
784
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | ﹤0.01% |
10,172
| – | – |
|
785
National Health Investors
NHI
$3.67B
| $225K | ﹤0.01% |
3,113
| – | – |
|
786
iShares Global Timber & Forestry ETF
WOOD
$247M
| $225K | ﹤0.01% |
2,640
-4,355
| -62% | -$371K |
|
787
Ashland
ASH
$2.48B
| $223K | ﹤0.01% |
2,512
-28
| -1% | -$2.49K |
|
788
Carvana
CVNA
$51.1B
| $220K | ﹤0.01% |
839
-180
| -18% | -$47.2K |
|
789
Avantor
AVTR
$8.99B
| $219K | ﹤0.01% |
7,554
-733
| -9% | -$21.3K |
|
790
Paylocity
PCTY
$9.68B
| $218K | ﹤0.01% |
+1,208
| New | +$218K |
|
791
Integer Holdings
ITGR
$3.73B
| $217K | ﹤0.01% |
+2,355
| New | +$217K |
|
792
Ambev
ABEV
$34.1B
| $216K | ﹤0.01% |
78,894
+5,426
| +7% | +$14.9K |
|
793
Nexstar Media Group
NXST
$6.27B
| $214K | ﹤0.01% |
+1,517
| New | +$214K |
|
794
WillScot Mobile Mini Holdings
WSC
$4.3B
| $214K | ﹤0.01% |
+7,716
| New | +$214K |
|
795
Atlantic Union Bankshares
AUB
$5.13B
| $213K | ﹤0.01% |
+5,537
| New | +$213K |
|
796
LeMaitre Vascular
LMAT
$2.2B
| $213K | ﹤0.01% |
+4,373
| New | +$213K |
|
797
Uber
UBER
$192B
| $213K | ﹤0.01% |
3,916
-2,878
| -42% | -$157K |
|
798
Wheaton Precious Metals
WPM
$46.6B
| $213K | ﹤0.01% |
5,593
+113
| +2% | +$4.3K |
|
799
APi Group
APG
$14.6B
| $212K | ﹤0.01% |
+15,374
| New | +$212K |
|
800
Principal Financial Group
PFG
$18.1B
| $212K | ﹤0.01% |
+3,535
| New | +$212K |
|