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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$4.34B
| $196K | ﹤0.01% |
1,971
-128
| -6% | -$12.7K |
|
827
Glacier Bancorp
GBCI
$5.76B
| $195K | ﹤0.01% |
5,018
-190
| -4% | -$7.38K |
|
828
Mohawk Industries
MHK
$8.41B
| $195K | ﹤0.01% |
914
+553
| +153% | +$118K |
|
829
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $194K | ﹤0.01% |
3,603
| – | – |
|
830
Medical Properties Trust
MPW
$2.77B
| $194K | ﹤0.01% |
13,828
+10,608
| +329% | +$149K |
|
831
Fomento Económico Mexicano
FMX
$30.1B
| $193K | ﹤0.01% |
2,195
+207
| +10% | +$18.2K |
|
832
Manulife Financial
MFC
$52.4B
| $193K | ﹤0.01% |
10,734
+261
| +2% | +$4.69K |
|
|
CERN
833
DELISTED
Cerner Corp
CERN
| $193K | ﹤0.01% |
3,224
+11
| +0.3% | +$658 |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $193K | ﹤0.01% |
1,575
-610
| -28% | -$74.7K |
|
835
Dollar Tree
DLTR
$20.2B
| $191K | ﹤0.01% |
2,244
-110
| -5% | -$9.36K |
|
836
SEI Investments
SEIC
$10.7B
| $191K | ﹤0.01% |
3,058
+658
| +27% | +$41.1K |
|
837
Flowserve
FLS
$7.35B
| $190K | ﹤0.01% |
4,707
-88
| -2% | -$3.55K |
|
838
Arch Capital
ACGL
$33.8B
| $189K | ﹤0.01% |
7,146
+441
| +7% | +$11.7K |
|
839
ICICI Bank
IBN
$113B
| $189K | ﹤0.01% |
23,439
-1,847
| -7% | -$14.9K |
|
840
US Foods
USFD
$17.5B
| $189K | ﹤0.01% |
4,997
+79
| +2% | +$2.99K |
|
841
Fox Factory Holding Corp
FOXF
$1.17B
| $188K | ﹤0.01% |
4,043
-5,326
| -57% | -$248K |
|
842
Service Corp International
SCI
$11B
| $187K | ﹤0.01% |
5,203
+30
| +0.6% | +$1.08K |
|
843
Adeia
ADEA
$1.65B
| $186K | ﹤0.01% |
43,803
-5,106
| -10% | -$21.7K |
|
844
Camping World
CWH
$1.06B
| $186K | ﹤0.01% |
7,443
-86
| -1% | -$2.15K |
|
845
Quaker Houghton
KWR
$2.42B
| $186K | ﹤0.01% |
1,204
-157
| -12% | -$24.3K |
|
|
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
| $185K | ﹤0.01% |
4,316
-1,722
| -29% | -$73.8K |
|
847
IPG Photonics
IPGP
$3.44B
| $184K | ﹤0.01% |
832
-52
| -6% | -$11.5K |
|
848
Vermilion Energy
VET
$1.18B
| $183K | ﹤0.01% |
5,090
-235
| -4% | -$8.45K |
|
849
BCE
BCE
$22.5B
| $182K | ﹤0.01% |
4,502
-161
| -3% | -$6.51K |
|
850
Church & Dwight Co
CHD
$22.7B
| $182K | ﹤0.01% |
3,418
+1,403
| +70% | +$74.7K |
|