RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CoreCivic
CXW
$2.27B
| $151K | ﹤0.01% |
+6,729
| New | +$151K |
|
927
Grifois
GRFS
$6.74B
| $151K | ﹤0.01% |
+6,584
| New | +$151K |
|
928
Mohawk Industries
MHK
$8.52B
| $151K | ﹤0.01% |
+548
| New | +$151K |
|
929
Public Storage
PSA
$51.3B
| $150K | ﹤0.01% |
+718
| New | +$150K |
|
930
Aqua Metals
AQMS
$5.24M
| $149K | ﹤0.01% |
350
| – | – |
|
931
American Water Works
AWK
$27.2B
| $149K | ﹤0.01% |
+1,623
| New | +$149K |
|
932
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $149K | ﹤0.01% |
+1,594
| New | +$149K |
|
|
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
| $149K | ﹤0.01% |
+1,073
| New | +$149K |
|
934
Chesapeake Utilities
CPK
$2.94B
| $148K | ﹤0.01% |
1,886
-1,993
| -51% | -$156K |
|
935
AutoNation
AN
$8.4B
| $147K | ﹤0.01% |
+2,871
| New | +$147K |
|
936
Schwab US Broad Market ETF
SCHB
$36.9B
| $147K | ﹤0.01% |
+13,686
| New | +$147K |
|
937
Chipotle Mexican Grill
CMG
$51.6B
| $146K | ﹤0.01% |
+25,300
| New | +$146K |
|
938
Evolent Health
EVH
$1.05B
| $145K | ﹤0.01% |
+11,785
| New | +$145K |
|
939
First Trust Value Line Dividend Fund
FVD
$9.15B
| $145K | ﹤0.01% |
+4,692
| New | +$145K |
|
940
Kennametal
KMT
$1.6B
| $145K | ﹤0.01% |
+3,000
| New | +$145K |
|
941
Teleflex
TFX
$5.78B
| $145K | ﹤0.01% |
+584
| New | +$145K |
|
942
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $144K | ﹤0.01% |
+2,634
| New | +$144K |
|
943
Dana Inc
DAN
$2.77B
| $143K | ﹤0.01% |
+4,462
| New | +$143K |
|
944
Ulta Beauty
ULTA
$23.2B
| $143K | ﹤0.01% |
+640
| New | +$143K |
|
945
Cars.com
CARS
$833M
| $142K | ﹤0.01% |
+4,924
| New | +$142K |
|
946
Fluor
FLR
$6.67B
| $140K | ﹤0.01% |
+2,709
| New | +$140K |
|
947
Quanta Services
PWR
$57.8B
| $140K | ﹤0.01% |
+3,577
| New | +$140K |
|
948
MPLX
MPLX
$51.7B
| $139K | ﹤0.01% |
+3,921
| New | +$139K |
|
949
Trinity Industries
TRN
$2.3B
| $139K | ﹤0.01% |
+5,155
| New | +$139K |
|
|
BREW
950
DELISTED
Craft Brew Alliance, Inc.
BREW
| $139K | ﹤0.01% |
+7,255
| New | +$139K |
|