RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
851
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $150K | ﹤0.01% |
+9,340
| New | +$150K |
|
852
Cracker Barrel
CBRL
$1.15B
| $149K | ﹤0.01% |
932
+113
| +14% | +$18.1K |
|
853
SPDR S&P International Small Cap ETF
GWX
$790M
| $149K | ﹤0.01% |
+5,327
| New | +$149K |
|
854
Freeport-McMoran
FCX
$66.1B
| $148K | ﹤0.01% |
14,334
-28,323
| -66% | -$292K |
|
855
Expeditors International
EXPD
$16.7B
| $147K | ﹤0.01% |
2,154
-5,240
| -71% | -$358K |
|
856
Power Integrations
POWI
$2.55B
| $147K | ﹤0.01% |
4,804
+232
| +5% | +$7.1K |
|
857
Brink's
BCO
$4.87B
| $146K | ﹤0.01% |
2,263
-101
| -4% | -$6.52K |
|
858
Mettler-Toledo International
MTD
$26.4B
| $146K | ﹤0.01% |
259
+207
| +398% | +$117K |
|
859
Invesco Financial Preferred ETF
PGF
$817M
| $146K | ﹤0.01% |
8,400
+400
| +5% | +$6.95K |
|
860
Annaly Capital Management
NLY
$14.3B
| $145K | ﹤0.01% |
3,687
+1,015
| +38% | +$39.9K |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| $144K | ﹤0.01% |
3,288
-1,448
| -31% | -$63.4K |
|
862
HDFC Bank
HDB
$181B
| $142K | ﹤0.01% |
2,746
-190
| -6% | -$9.83K |
|
863
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $142K | ﹤0.01% |
3,198
+2,964
| +1,267% | +$132K |
|
864
Aptiv
APTV
$18.2B
| $141K | ﹤0.01% |
2,278
+152
| +7% | +$9.41K |
|
865
Dollar Tree
DLTR
$20.4B
| $141K | ﹤0.01% |
1,556
-90
| -5% | -$8.16K |
|
866
SEI Investments
SEIC
$10.8B
| $141K | ﹤0.01% |
3,048
-10
| -0.3% | -$463 |
|
867
WD-40
WDFC
$2.87B
| $141K | ﹤0.01% |
769
-749
| -49% | -$137K |
|
868
Rapid7
RPD
$1.29B
| $138K | ﹤0.01% |
4,430
+124
| +3% | +$3.86K |
|
|
HDS
869
DELISTED
HD Supply Holdings, Inc.
HDS
| $138K | ﹤0.01% |
3,676
-240
| -6% | -$9.01K |
|
|
TWNK
870
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $137K | ﹤0.01% |
12,507
+7,507
| +150% | +$82.2K |
|
871
Broadridge
BR
$29.9B
| $136K | ﹤0.01% |
1,413
-15
| -1% | -$1.44K |
|
|
INN
872
Summit Hotel Properties
INN
$621M
| $135K | ﹤0.01% |
13,849
+1,292
| +10% | +$12.6K |
|
873
Blackbaud
BLKB
$3.37B
| $134K | ﹤0.01% |
2,131
+24
| +1% | +$1.51K |
|
874
Lithia Motors
LAD
$8.82B
| $134K | ﹤0.01% |
1,757
+61
| +4% | +$4.65K |
|
875
USA Compression Partners
USAC
$2.9B
| $134K | ﹤0.01% |
10,300
| – | – |
|