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 | |
|---|---|---|---|---|---|---|
801
Blackbaud
BLKB
$3.33B
| $215K | ﹤0.01% |
2,108
-581
| -22% | -$59.3K |
|
|
ULTI
802
DELISTED
Ultimate Software Group Inc
ULTI
| $214K | ﹤0.01% |
829
-212
| -20% | -$54.7K |
|
|
PDM
803
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $213K | ﹤0.01% |
10,706
+86
| +0.8% | +$1.71K |
|
804
Aptiv
APTV
$17.8B
| $212K | ﹤0.01% |
2,319
+758
| +49% | +$69.3K |
|
805
Hubbell
HUBB
$23.5B
| $212K | ﹤0.01% |
2,005
-60
| -3% | -$6.34K |
|
806
Hanesbrands
HBI
$2.21B
| $211K | ﹤0.01% |
9,613
-3,740
| -28% | -$82.1K |
|
807
Merit Medical Systems
MMSI
$5.26B
| $211K | ﹤0.01% |
4,122
-852
| -17% | -$43.6K |
|
808
Entergy
ETR
$39.5B
| $210K | ﹤0.01% |
5,202
-566
| -10% | -$22.8K |
|
809
National Healthcare
NHC
$1.76B
| $209K | ﹤0.01% |
2,964
| – | – |
|
810
Baker Hughes
BKR
$46.3B
| $208K | ﹤0.01% |
6,319
-929
| -13% | -$30.6K |
|
811
First Horizon
FHN
$11.5B
| $206K | ﹤0.01% |
11,543
+2,049
| +22% | +$36.6K |
|
812
LCI Industries
LCII
$2.47B
| $206K | ﹤0.01% |
2,284
-356
| -13% | -$32.1K |
|
813
Delek US
DK
$1.79B
| $204K | ﹤0.01% |
4,066
-3,200
| -44% | -$161K |
|
814
RB Global
RBA
$21.6B
| $204K | ﹤0.01% |
5,960
-1,073
| -15% | -$36.7K |
|
815
Suburban Propane Partners
SPH
$1.2B
| $204K | ﹤0.01% |
8,689
+129
| +2% | +$3.03K |
|
816
White Mountains Insurance
WTM
$4.53B
| $204K | ﹤0.01% |
225
-14
| -6% | -$12.7K |
|
817
Aqua Metals
AQMS
$5.27M
| $202K | ﹤0.01% |
350
| – | – |
|
818
Nordson
NDSN
$12.6B
| $201K | ﹤0.01% |
1,572
-373
| -19% | -$47.7K |
|
819
Auburn National Bancorp
AUBN
$85.6M
| $200K | ﹤0.01% |
4,038
| – | – |
|
820
Ormat Technologies
ORA
$5.51B
| $200K | ﹤0.01% |
3,767
-203
| -5% | -$10.8K |
|
821
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $199K | ﹤0.01% |
1,130
+25
| +2% | +$4.4K |
|
|
FMBI
822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $199K | ﹤0.01% |
7,814
-34
| -0.4% | -$866 |
|
823
Cracker Barrel
CBRL
$1.09B
| $198K | ﹤0.01% |
1,269
+154
| +14% | +$24K |
|
|
FNSR
824
DELISTED
Finisar Corp
FNSR
| $198K | ﹤0.01% |
11,029
+1,454
| +15% | +$26.1K |
|
|
AVP
825
DELISTED
Avon Products, Inc.
AVP
| $197K | ﹤0.01% |
122,109
+121,891
| +55,913% | +$197K |
|