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 | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$33.2B
| $167K | ﹤0.01% |
2,848
-2,661
| -48% | -$156K |
|
877
Methanex
MEOH
$3.08B
| $167K | ﹤0.01% |
2,367
-489
| -17% | -$34.5K |
|
878
Post Holdings
POST
$5.75B
| $167K | ﹤0.01% |
2,970
| – | – |
|
879
Power Integrations
POWI
$2.51B
| $167K | ﹤0.01% |
4,576
-538
| -11% | -$19.6K |
|
880
Icon
ICLR
$13.4B
| $166K | ﹤0.01% |
1,251
+231
| +23% | +$30.7K |
|
881
Unum
UNM
$12.7B
| $163K | ﹤0.01% |
4,401
-171
| -4% | -$6.33K |
|
|
NS
882
DELISTED
NuStar Energy L.P.
NS
| $163K | ﹤0.01% |
7,200
| – | – |
|
|
DEA
883
Easterly Government Properties
DEA
$1.06B
| $162K | ﹤0.01% |
3,268
-274
| -8% | -$13.6K |
|
884
Fifth Third Bancorp
FITB
$30B
| $161K | ﹤0.01% |
5,608
-272
| -5% | -$7.81K |
|
885
Schneider National
SNDR
$4.29B
| $161K | ﹤0.01% |
5,862
-1,279
| -18% | -$35.1K |
|
886
Affiliated Managers Group
AMG
$6.71B
| $160K | ﹤0.01% |
1,076
+20
| +2% | +$2.97K |
|
887
Lithia Motors
LAD
$8.79B
| $160K | ﹤0.01% |
1,691
-137
| -7% | -$13K |
|
888
Pentair
PNR
$18.4B
| $160K | ﹤0.01% |
3,802
-2,359
| -38% | -$99.3K |
|
889
Toyota
TM
$258B
| $160K | ﹤0.01% |
1,240
+276
| +29% | +$35.6K |
|
890
Public Storage
PSA
$51.7B
| $158K | ﹤0.01% |
697
+39
| +6% | +$8.84K |
|
891
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $158K | ﹤0.01% |
1,894
+1,800
| +1,915% | +$150K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $158K | ﹤0.01% |
3,627
+728
| +25% | +$31.7K |
|
893
HDFC Bank
HDB
$181B
| $157K | ﹤0.01% |
2,980
+340
| +13% | +$17.9K |
|
894
Expeditors International
EXPD
$16.7B
| $156K | ﹤0.01% |
2,138
+188
| +10% | +$13.7K |
|
|
FL
895
DELISTED
Foot Locker
FL
| $156K | ﹤0.01% |
2,963
-258
| -8% | -$13.6K |
|
896
Toronto Dominion Bank
TD
$131B
| $156K | ﹤0.01% |
2,701
+401
| +17% | +$23.2K |
|
897
Under Armour
UAA
$2.15B
| $156K | ﹤0.01% |
6,945
+3,128
| +82% | +$70.3K |
|
898
CoreCivic
CXW
$2.29B
| $155K | ﹤0.01% |
6,462
+213
| +3% | +$5.11K |
|
899
H&R Block
HRB
$6.9B
| $154K | ﹤0.01% |
6,761
+20
| +0.3% | +$456 |
|
900
James River Group
JRVR
$244M
| $154K | ﹤0.01% |
3,913
-1,034
| -21% | -$40.7K |
|