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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$7.1B
| $182K | ﹤0.01% |
1,410
+25
| +2% | +$3.23K |
|
852
Post Holdings
POST
$5.73B
| $182K | ﹤0.01% |
2,833
-137
| -5% | -$8.8K |
|
853
Aqua Metals
AQMS
$5.19M
| $181K | ﹤0.01% |
350
| – | – |
|
854
Silicon Laboratories
SLAB
$4.39B
| $181K | ﹤0.01% |
1,974
+3
| +0.2% | +$275 |
|
855
Trade Desk
TTD
$22.6B
| $181K | ﹤0.01% |
12,000
-3,000
| -20% | -$45.3K |
|
856
EastGroup Properties
EGP
$8.81B
| $180K | ﹤0.01% |
1,875
| – | – |
|
857
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $180K | ﹤0.01% |
+3,631
| New | +$180K |
|
858
Aptiv
APTV
$18.2B
| $179K | ﹤0.01% |
2,126
-193
| -8% | -$16.3K |
|
859
Weibo
WB
$2.99B
| $179K | ﹤0.01% |
2,440
-216
| -8% | -$15.8K |
|
|
NUVA
860
DELISTED
NuVasive, Inc.
NUVA
| $179K | ﹤0.01% |
2,525
+2,083
| +471% | +$148K |
|
861
FirstEnergy
FE
$24.8B
| $178K | ﹤0.01% |
4,787
-1,775
| -27% | -$66K |
|
862
National Grid
NGG
$69.9B
| $178K | ﹤0.01% |
3,826
-595
| -13% | -$27.7K |
|
863
Vanguard Materials ETF
VAW
$2.89B
| $178K | ﹤0.01% |
1,355
| – | – |
|
864
Hexcel
HXL
$4.99B
| $177K | ﹤0.01% |
2,630
+432
| +20% | +$29.1K |
|
865
Evergy
EVRG
$16.5B
| $176K | ﹤0.01% |
+3,212
| New | +$176K |
|
866
Flowserve
FLS
$7.47B
| $176K | ﹤0.01% |
3,215
-1,492
| -32% | -$81.7K |
|
867
Synchrony
SYF
$28.1B
| $176K | ﹤0.01% |
5,682
-31,918
| -85% | -$989K |
|
868
H&R Block
HRB
$6.83B
| $174K | ﹤0.01% |
6,741
-20
| -0.3% | -$516 |
|
869
Pentair
PNR
$18.3B
| $173K | ﹤0.01% |
4,007
+205
| +5% | +$8.85K |
|
|
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $172K | ﹤0.01% |
9,149
-880
| -9% | -$16.5K |
|
871
Associated Banc-Corp
ASB
$4.36B
| $171K | ﹤0.01% |
6,583
| – | – |
|
872
Unum
UNM
$12.6B
| $171K | ﹤0.01% |
4,366
-35
| -0.8% | -$1.37K |
|
|
INN
873
Summit Hotel Properties
INN
$620M
| $170K | ﹤0.01% |
12,557
+1,954
| +18% | +$26.5K |
|
874
USA Compression Partners
USAC
$2.87B
| $170K | ﹤0.01% |
10,300
| – | – |
|
875
Yelp
YELP
$1.96B
| $169K | ﹤0.01% |
3,445
+3,422
| +14,878% | +$168K |
|