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 | |
|---|---|---|---|---|---|---|
876
Adeia
ADEA
$1.71B
| $168K | ﹤0.01% |
42,846
-957
| -2% | -$3.75K |
|
|
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
| $168K | ﹤0.01% |
3,916
-400
| -9% | -$17.2K |
|
878
APA Corp
APA
$8.22B
| $167K | ﹤0.01% |
3,517
-1,312
| -27% | -$62.3K |
|
879
Schneider National
SNDR
$4.3B
| $167K | ﹤0.01% |
6,673
+811
| +14% | +$20.3K |
|
880
Banco Bradesco
BBD
$33.4B
| $166K | ﹤0.01% |
37,410
+3,514
| +10% | +$15.6K |
|
881
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $166K | ﹤0.01% |
3,192
+663
| +26% | +$34.5K |
|
882
Brink's
BCO
$4.9B
| $165K | ﹤0.01% |
2,364
+929
| +65% | +$64.8K |
|
|
VGR
883
DELISTED
Vector Group Ltd.
VGR
| $165K | ﹤0.01% |
17,693
-5,255
| -23% | -$49K |
|
|
HSBC.PRA
884
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $164K | ﹤0.01% |
6,400
-200
| -3% | -$5.13K |
|
885
Delek US
DK
$1.72B
| $163K | ﹤0.01% |
3,830
-236
| -6% | -$10K |
|
886
Vermilion Energy
VET
$1.14B
| $163K | ﹤0.01% |
4,948
-142
| -3% | -$4.68K |
|
887
Timken Company
TKR
$5.51B
| $162K | ﹤0.01% |
3,259
+330
| +11% | +$16.4K |
|
888
CoStar Group
CSGP
$36.9B
| $161K | ﹤0.01% |
3,830
-4,630
| -55% | -$195K |
|
|
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $160K | ﹤0.01% |
+2,517
| New | +$160K |
|
890
Rapid7
RPD
$1.3B
| $159K | ﹤0.01% |
4,306
+849
| +25% | +$31.4K |
|
|
XYZ
891
Block, Inc.
XYZ
$45.2B
| $159K | ﹤0.01% |
1,600
+428
| +37% | +$42.5K |
|
892
Bankunited
BKU
$2.96B
| $158K | ﹤0.01% |
4,448
+200
| +5% | +$7.1K |
|
893
Lloyds Banking Group
LYG
$66.8B
| $158K | ﹤0.01% |
51,911
-28,098
| -35% | -$85.5K |
|
894
Neurocrine Biosciences
NBIX
$14.2B
| $158K | ﹤0.01% |
1,284
-10
| -0.8% | -$1.23K |
|
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $158K | ﹤0.01% |
+5,545
| New | +$158K |
|
896
Zurn Elkay Water Solutions
ZWS
$7.92B
| $158K | ﹤0.01% |
+10,681
| New | +$158K |
|
897
CoreCivic
CXW
$2.29B
| $157K | ﹤0.01% |
6,462
| – | – |
|
898
Knowles
KN
$1.91B
| $157K | ﹤0.01% |
9,433
-156
| -2% | -$2.6K |
|
899
Align Technology
ALGN
$9.85B
| $156K | ﹤0.01% |
399
-41
| -9% | -$16K |
|
900
Camping World
CWH
$1.1B
| $156K | ﹤0.01% |
7,324
-119
| -2% | -$2.54K |
|