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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $154K | ﹤0.01% |
2,981
+172
| +6% | +$8.89K |
|
902
Grifois
GRFS
$6.8B
| $153K | ﹤0.01% |
7,125
+646
| +10% | +$13.9K |
|
903
Bank of Hawaii
BOH
$2.72B
| $152K | ﹤0.01% |
1,820
-289
| -14% | -$24.1K |
|
904
Align Technology
ALGN
$9.86B
| $151K | ﹤0.01% |
440
-766
| -64% | -$263K |
|
|
INN
905
Summit Hotel Properties
INN
$622M
| $151K | ﹤0.01% |
10,603
-183
| -2% | -$2.61K |
|
|
DOC
906
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | ﹤0.01% |
9,459
-1,072
| -10% | -$17.1K |
|
907
Boston Beer
SAM
$2.41B
| $150K | ﹤0.01% |
500
| – | – |
|
908
Eagle Materials
EXP
$7.68B
| $149K | ﹤0.01% |
1,414
-256
| -15% | -$27K |
|
909
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $149K | ﹤0.01% |
1,591
-3
| -0.2% | -$281 |
|
910
TripAdvisor
TRIP
$2.09B
| $148K | ﹤0.01% |
2,652
-1,700
| -39% | -$94.9K |
|
911
Telefônica Brasil
VIV
$19.9B
| $148K | ﹤0.01% |
12,467
+1,360
| +12% | +$16.1K |
|
912
Knowles
KN
$1.9B
| $147K | ﹤0.01% |
9,589
+411
| +4% | +$6.3K |
|
913
The Mosaic Company
MOS
$10.7B
| $147K | ﹤0.01% |
5,226
-2,790
| -35% | -$78.5K |
|
914
Hexcel
HXL
$5.01B
| $146K | ﹤0.01% |
2,198
+441
| +25% | +$29.3K |
|
915
Banco Bradesco
BBD
$33.4B
| $145K | ﹤0.01% |
33,896
+14,631
| +76% | +$62.6K |
|
916
Middleby
MIDD
$7.06B
| $145K | ﹤0.01% |
1,385
-748
| -35% | -$78.3K |
|
917
Otter Tail
OTTR
$3.51B
| $145K | ﹤0.01% |
3,048
+48
| +2% | +$2.28K |
|
918
Skyworks Solutions
SWKS
$11B
| $144K | ﹤0.01% |
1,495
+312
| +26% | +$30.1K |
|
|
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
| $144K | ﹤0.01% |
2,885
-808
| -22% | -$40.3K |
|
920
Verisk Analytics
VRSK
$37.1B
| $142K | ﹤0.01% |
1,315
-2,298
| -64% | -$248K |
|
|
SNP
921
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $142K | ﹤0.01% |
1,582
+132
| +9% | +$11.8K |
|
|
LPT
922
DELISTED
Liberty Property Trust
LPT
| $142K | ﹤0.01% |
3,206
+16
| +0.5% | +$709 |
|
923
Trade Desk
TTD
$22.3B
| $141K | ﹤0.01% |
15,000
+2,000
| +15% | +$18.8K |
|
924
American Water Works
AWK
$27.2B
| $140K | ﹤0.01% |
1,635
+75
| +5% | +$6.42K |
|
925
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $140K | ﹤0.01% |
2,247
-7,940
| -78% | -$495K |
|