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 | |
|---|---|---|---|---|---|---|
801
National Healthcare
NHC
$1.78B
| $223K | ﹤0.01% |
2,964
| – | – |
|
|
SBNY
802
DELISTED
Signature Bank
SBNY
| $223K | ﹤0.01% |
1,938
+242
| +14% | +$27.8K |
|
803
Diodes
DIOD
$2.5B
| $221K | ﹤0.01% |
6,640
-4
| -0.1% | -$133 |
|
804
Digital Realty Trust
DLR
$59.2B
| $221K | ﹤0.01% |
1,966
-138
| -7% | -$15.5K |
|
805
Vanda Pharmaceuticals
VNDA
$270M
| $221K | ﹤0.01% |
+9,609
| New | +$221K |
|
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $219K | ﹤0.01% |
3,514
-1,192
| -25% | -$74.3K |
|
807
Kroger
KR
$44.8B
| $218K | ﹤0.01% |
7,487
-4,384
| -37% | -$128K |
|
808
Glacier Bancorp
GBCI
$5.78B
| $217K | ﹤0.01% |
5,023
+5
| +0.1% | +$216 |
|
809
Manulife Financial
MFC
$53.8B
| $217K | ﹤0.01% |
12,185
+1,451
| +14% | +$25.8K |
|
810
RB Global
RBA
$22B
| $216K | ﹤0.01% |
5,968
+8
| +0.1% | +$290 |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | ﹤0.01% |
5,958
+177
| +3% | +$6.42K |
|
|
SNP
812
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $215K | ﹤0.01% |
2,140
+558
| +35% | +$56.1K |
|
813
Arch Capital
ACGL
$34.1B
| $214K | ﹤0.01% |
7,189
+43
| +0.6% | +$1.28K |
|
814
Alexandria Real Estate Equities
ARE
$14.5B
| $214K | ﹤0.01% |
1,703
| – | – |
|
815
Blackbaud
BLKB
$3.37B
| $214K | ﹤0.01% |
2,107
-1
| -0% | -$102 |
|
816
Ingersoll Rand
IR
$32.3B
| $213K | ﹤0.01% |
7,523
+1,408
| +23% | +$39.9K |
|
817
Entergy
ETR
$39.9B
| $211K | ﹤0.01% |
5,202
| – | – |
|
818
White Mountains Insurance
WTM
$4.52B
| $211K | ﹤0.01% |
225
| – | – |
|
819
Lincoln Electric
LECO
$13.4B
| $210K | ﹤0.01% |
2,249
+244
| +12% | +$22.8K |
|
820
Cullen/Frost Bankers
CFR
$8.2B
| $209K | ﹤0.01% |
2,000
-15
| -0.7% | -$1.57K |
|
821
Portland General Electric
POR
$4.63B
| $207K | ﹤0.01% |
4,545
+567
| +14% | +$25.8K |
|
|
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
230
-1
| -0.4% | -$900 |
|
823
Medical Properties Trust
MPW
$2.75B
| $206K | ﹤0.01% |
13,828
| – | – |
|
|
FNSR
824
DELISTED
Finisar Corp
FNSR
| $206K | ﹤0.01% |
10,829
-200
| -2% | -$3.81K |
|
825
Suburban Propane Partners
SPH
$1.21B
| $205K | ﹤0.01% |
8,689
| – | – |
|