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 | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$10.2B
| $182K | ﹤0.01% |
4,372
-61
| -1% | -$2.54K |
|
852
Associated Banc-Corp
ASB
$4.38B
| $180K | ﹤0.01% |
6,583
+83
| +1% | +$2.27K |
|
853
EastGroup Properties
EGP
$8.94B
| $180K | ﹤0.01% |
1,875
+1,500
| +400% | +$144K |
|
854
Ingersoll Rand
IR
$32.2B
| $180K | ﹤0.01% |
6,115
-1,287
| -17% | -$37.9K |
|
855
Vanguard Materials ETF
VAW
$2.92B
| $178K | ﹤0.01% |
1,355
| – | – |
|
856
First Interstate BancSystem
FIBK
$3.41B
| $177K | ﹤0.01% |
4,209
-544
| -11% | -$22.9K |
|
857
Kemper
KMPR
$3.36B
| $177K | ﹤0.01% |
2,344
| – | – |
|
|
USCR
858
DELISTED
U S Concrete, Inc.
USCR
| $177K | ﹤0.01% |
3,369
-393
| -10% | -$20.6K |
|
859
WPP
WPP
$5.87B
| $176K | ﹤0.01% |
2,246
+466
| +26% | +$36.5K |
|
860
Broadridge
BR
$29.8B
| $175K | ﹤0.01% |
1,518
+302
| +25% | +$34.8K |
|
861
Lincoln Electric
LECO
$13.4B
| $175K | ﹤0.01% |
2,005
-657
| -25% | -$57.3K |
|
|
HSBC.PRA
862
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $175K | ﹤0.01% |
6,600
| – | – |
|
863
BJ's Restaurants
BJRI
$716M
| $174K | ﹤0.01% |
2,892
-327
| -10% | -$19.7K |
|
864
Expedia Group
EXPE
$27.4B
| $174K | ﹤0.01% |
1,447
+37
| +3% | +$4.45K |
|
865
Vanguard Financials ETF
VFH
$13B
| $174K | ﹤0.01% |
2,576
-73
| -3% | -$4.93K |
|
|
WPZ
866
DELISTED
Williams Partners L.P.
WPZ
| $174K | ﹤0.01% |
4,302
-1,733
| -29% | -$70.1K |
|
867
Bankunited
BKU
$2.96B
| $173K | ﹤0.01% |
4,248
-904
| -18% | -$36.8K |
|
868
USA Compression Partners
USAC
$2.92B
| $173K | ﹤0.01% |
+10,300
| New | +$173K |
|
869
Etsy
ETSY
$5.91B
| $172K | ﹤0.01% |
+4,058
| New | +$172K |
|
870
NVR
NVR
$23.6B
| $172K | ﹤0.01% |
58
-39
| -40% | -$116K |
|
871
Portland General Electric
POR
$4.65B
| $170K | ﹤0.01% |
3,978
-787
| -17% | -$33.6K |
|
872
Franklin Resources
BEN
$12.9B
| $170K | ﹤0.01% |
5,291
+157
| +3% | +$5.04K |
|
|
COR
873
DELISTED
Coresite Realty Corporation
COR
| $169K | ﹤0.01% |
1,525
+40
| +3% | +$4.43K |
|
874
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $168K | ﹤0.01% |
2,075
+1,211
| +140% | +$98K |
|
875
NiSource
NI
$19.4B
| $168K | ﹤0.01% |
6,418
+425
| +7% | +$11.1K |
|