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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.68B
| $156K | ﹤0.01% |
892
-22
| -2% | -$3.85K |
|
902
US Foods
USFD
$18B
| $156K | ﹤0.01% |
5,057
+60
| +1% | +$1.85K |
|
903
Auburn National Bancorp
AUBN
$89.1M
| $155K | ﹤0.01% |
4,038
| – | – |
|
904
Micron Technology
MU
$169B
| $155K | ﹤0.01% |
3,431
-736
| -18% | -$33.3K |
|
905
Ingevity
NGVT
$2.14B
| $154K | ﹤0.01% |
1,510
-3
| -0.2% | -$306 |
|
906
Chipotle Mexican Grill
CMG
$52.2B
| $153K | ﹤0.01% |
16,900
+3,850
| +30% | +$34.9K |
|
907
VanEck Gold Miners ETF
GDX
$21B
| $153K | ﹤0.01% |
8,276
-64,084
| -89% | -$1.18M |
|
908
Teva Pharmaceuticals
TEVA
$22.8B
| $153K | ﹤0.01% |
7,135
-2,131
| -23% | -$45.7K |
|
909
AeroVironment
AVAV
$12.1B
| $152K | ﹤0.01% |
1,355
+855
| +171% | +$95.9K |
|
|
USCR
910
DELISTED
U S Concrete, Inc.
USCR
| $152K | ﹤0.01% |
3,323
-46
| -1% | -$2.1K |
|
911
Darling Ingredients
DAR
$5.05B
| $151K | ﹤0.01% |
7,805
+966
| +14% | +$18.7K |
|
|
SHLX
912
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $150K | ﹤0.01% |
7,000
+3,835
| +121% | +$82.2K |
|
913
Grifois
GRFS
$6.83B
| $149K | ﹤0.01% |
7,009
-116
| -2% | -$2.47K |
|
|
FL
914
DELISTED
Foot Locker
FL
| $148K | ﹤0.01% |
2,903
-60
| -2% | -$3.06K |
|
915
The Mosaic Company
MOS
$10.7B
| $148K | ﹤0.01% |
4,549
-677
| -13% | -$22K |
|
916
Toronto Dominion Bank
TD
$131B
| $148K | ﹤0.01% |
2,431
-270
| -10% | -$16.4K |
|
917
Verisk Analytics
VRSK
$37.2B
| $147K | ﹤0.01% |
1,219
-96
| -7% | -$11.6K |
|
|
RHT
918
DELISTED
Red Hat Inc
RHT
| $147K | ﹤0.01% |
1,078
+605
| +128% | +$82.5K |
|
919
Otter Tail
OTTR
$3.52B
| $146K | ﹤0.01% |
3,048
| – | – |
|
920
Invesco Financial Preferred ETF
PGF
$817M
| $146K | ﹤0.01% |
+8,000
| New | +$146K |
|
921
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $145K | ﹤0.01% |
1,557
-34
| -2% | -$3.17K |
|
922
Sasol
SSL
$4.53B
| $145K | ﹤0.01% |
3,751
-57
| -1% | -$2.2K |
|
923
Bank of Hawaii
BOH
$2.74B
| $144K | ﹤0.01% |
1,820
| – | – |
|
924
Eagle Materials
EXP
$7.7B
| $144K | ﹤0.01% |
1,690
+276
| +20% | +$23.5K |
|
925
Fifth Third Bancorp
FITB
$30B
| $144K | ﹤0.01% |
5,149
-459
| -8% | -$12.8K |
|