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 | |
|---|---|---|---|---|---|---|
|
CERN
826
DELISTED
Cerner Corp
CERN
| $205K | ﹤0.01% |
3,184
-40
| -1% | -$2.58K |
|
|
FMBI
827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $205K | ﹤0.01% |
7,720
-94
| -1% | -$2.5K |
|
828
Ormat Technologies
ORA
$5.51B
| $203K | ﹤0.01% |
3,734
-33
| -0.9% | -$1.79K |
|
829
Baker Hughes
BKR
$46.3B
| $200K | ﹤0.01% |
5,929
-390
| -6% | -$13.2K |
|
830
James River Group
JRVR
$246M
| $200K | ﹤0.01% |
4,709
+796
| +20% | +$33.8K |
|
|
NS
831
DELISTED
NuStar Energy L.P.
NS
| $200K | ﹤0.01% |
7,200
| – | – |
|
832
ASE Group
ASX
$24.6B
| $198K | ﹤0.01% |
+40,964
| New | +$198K |
|
|
TFCFA
833
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $198K | ﹤0.01% |
4,258
-73
| -2% | -$3.4K |
|
834
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $197K | ﹤0.01% |
+11,700
| New | +$197K |
|
835
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $193K | ﹤0.01% |
1,030
-100
| -9% | -$18.7K |
|
836
Icon
ICLR
$12.9B
| $192K | ﹤0.01% |
1,251
| – | – |
|
837
First Horizon
FHN
$11.5B
| $190K | ﹤0.01% |
11,029
-514
| -4% | -$8.86K |
|
|
COR
838
DELISTED
Coresite Realty Corporation
COR
| $190K | ﹤0.01% |
1,715
+190
| +12% | +$21.1K |
|
839
Broadridge
BR
$29.3B
| $188K | ﹤0.01% |
1,428
-90
| -6% | -$11.8K |
|
840
Kemper
KMPR
$3.32B
| $188K | ﹤0.01% |
2,344
| – | – |
|
841
Methanex
MEOH
$2.98B
| $187K | ﹤0.01% |
2,362
-5
| -0.2% | -$396 |
|
842
SEI Investments
SEIC
$10.7B
| $187K | ﹤0.01% |
3,058
| – | – |
|
|
DEA
843
Easterly Government Properties
DEA
$1.06B
| $186K | ﹤0.01% |
3,844
+576
| +18% | +$27.9K |
|
844
Eagle Bancorp
EGBN
$596M
| $186K | ﹤0.01% |
3,675
-95
| -3% | -$4.81K |
|
845
Expedia Group
EXPE
$26.7B
| $186K | ﹤0.01% |
1,424
-23
| -2% | -$3K |
|
846
First Interstate BancSystem
FIBK
$3.37B
| $185K | ﹤0.01% |
4,126
-83
| -2% | -$3.72K |
|
847
LCI Industries
LCII
$2.47B
| $185K | ﹤0.01% |
2,238
-46
| -2% | -$3.8K |
|
848
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $183K | ﹤0.01% |
+6,280
| New | +$183K |
|
849
ICICI Bank
IBN
$113B
| $183K | ﹤0.01% |
21,570
-1,869
| -8% | -$15.9K |
|
|
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $183K | ﹤0.01% |
10,888
+1,429
| +15% | +$24K |
|