RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$186M |
| 2 |
McDonald's
MCD
|
+$31.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.5M |
| 3 |
Robert Half
RHI
|
+$21.7M |
| 4 |
Dominion Energy
D
|
+$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$8.9B
| $211K | ﹤0.01% |
3,702
-2,067
| -36% | -$118K |
|
777
iShares North American Natural Resources ETF
IGE
$620M
| $211K | ﹤0.01% |
+5,200
| New | +$211K |
|
778
Park National Corp
PRK
$2.74B
| $211K | ﹤0.01% |
+1,500
| New | +$211K |
|
779
Gibraltar Industries
ROCK
$1.76B
| $210K | ﹤0.01% |
+4,581
| New | +$210K |
|
780
Warrior Met Coal
HCC
$3.07B
| $208K | ﹤0.01% |
+6,000
| New | +$208K |
|
781
Gentherm
THRM
$1.08B
| $208K | ﹤0.01% |
+3,193
| New | +$208K |
|
782
EOG Resources
EOG
$64.9B
| $207K | ﹤0.01% |
+1,602
| New | +$207K |
|
|
DEA
783
Easterly Government Properties
DEA
$1.04B
| $205K | ﹤0.01% |
5,720
-95
| -2% | -$3.41K |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $205K | ﹤0.01% |
1,600
| – | – |
|
785
Vale
VALE
$44.9B
| $204K | ﹤0.01% |
12,036
+791
| +7% | +$13.4K |
|
786
Markel Group
MKL
$24.5B
| $203K | ﹤0.01% |
+154
| New | +$203K |
|
787
Medical Properties Trust
MPW
$2.76B
| $203K | ﹤0.01% |
18,256
-8,676
| -32% | -$96.5K |
|
788
Lincoln National
LNC
$7.94B
| $202K | ﹤0.01% |
6,583
-26
| -0.4% | -$798 |
|
789
Ionis Pharmaceuticals
IONS
$10.2B
| $202K | ﹤0.01% |
5,346
| – | – |
|
790
FirstEnergy
FE
$25B
| $201K | ﹤0.01% |
+4,809
| New | +$201K |
|
791
iShares MBS ETF
MBB
$41.4B
| $201K | ﹤0.01% |
2,171
-142
| -6% | -$13.1K |
|
792
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $198K | ﹤0.01% |
11,034
| – | – |
|
793
Western Union
WU
$2.79B
| $193K | ﹤0.01% |
14,004
| – | – |
|
794
Energy Transfer Partners
ET
$59.7B
| $192K | ﹤0.01% |
16,115
+2,700
| +20% | +$32.2K |
|
795
Hanesbrands
HBI
$2.24B
| $191K | ﹤0.01% |
+29,935
| New | +$191K |
|
796
Invesco Trust Investment Grade Municipals
VGM
$537M
| $159K | ﹤0.01% |
+15,844
| New | +$159K |
|
797
XP
XP
$9.76B
| $155K | ﹤0.01% |
10,147
-2,022
| -17% | -$30.9K |
|
|
SLI
798
Standard Lithium
SLI
$575M
| $148K | ﹤0.01% |
50,000
| – | – |
|
|
VGR
799
DELISTED
Vector Group Ltd.
VGR
| $135K | ﹤0.01% |
11,357
| – | – |
|
800
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $131K | ﹤0.01% |
+11,075
| New | +$131K |
|