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 | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.1B
| $140K | ﹤0.01% |
6,662
+3,071
| +86% | +$64.5K |
|
|
BBT
927
Beacon Financial Corporation
BBT
$2.2B
| $139K | ﹤0.01% |
3,418
| – | – |
|
928
Imperial Oil
IMO
$46.8B
| $139K | ﹤0.01% |
4,190
| – | – |
|
929
Sasol
SSL
$4.53B
| $139K | ﹤0.01% |
3,808
+472
| +14% | +$17.2K |
|
930
Ulta Beauty
ULTA
$23.4B
| $139K | ﹤0.01% |
597
+31
| +5% | +$7.22K |
|
|
CY
931
DELISTED
Cypress Semiconductor
CY
| $139K | ﹤0.01% |
8,915
| – | – |
|
932
PotlatchDeltic
PCH
$3.3B
| $137K | ﹤0.01% |
2,700
| – | – |
|
933
Compass Minerals
CMP
$771M
| $136K | ﹤0.01% |
2,058
-167
| -8% | -$11K |
|
934
Darling Ingredients
DAR
$5.05B
| $136K | ﹤0.01% |
6,839
-470
| -6% | -$9.35K |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| $136K | ﹤0.01% |
5,794
+78
| +1% | +$1.83K |
|
936
Smith & Nephew
SNN
$16.7B
| $135K | ﹤0.01% |
3,590
-1,498
| -29% | -$56.3K |
|
937
Cars.com
CARS
$847M
| $133K | ﹤0.01% |
4,658
| – | – |
|
938
Quest Diagnostics
DGX
$20.5B
| $133K | ﹤0.01% |
1,207
-203
| -14% | -$22.4K |
|
939
eBay
EBAY
$42.3B
| $133K | ﹤0.01% |
3,689
+219
| +6% | +$7.9K |
|
940
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $133K | ﹤0.01% |
+9,300
| New | +$133K |
|
941
Rio Tinto
RIO
$102B
| $133K | ﹤0.01% |
2,389
+566
| +31% | +$31.5K |
|
942
Fluor
FLR
$6.68B
| $132K | ﹤0.01% |
2,702
+2
| +0.1% | +$98 |
|
943
Grand Canyon Education
LOPE
$5.88B
| $132K | ﹤0.01% |
1,181
-2,442
| -67% | -$273K |
|
944
Best Buy
BBY
$16.5B
| $130K | ﹤0.01% |
1,744
+19
| +1% | +$1.42K |
|
945
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $130K | ﹤0.01% |
2,529
-366
| -13% | -$18.8K |
|
946
Vanguard Large-Cap ETF
VV
$45.3B
| $130K | ﹤0.01% |
1,041
| – | – |
|
947
Chemed
CHE
$6.67B
| $129K | ﹤0.01% |
400
| – | – |
|
948
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $129K | ﹤0.01% |
1,643
| – | – |
|
949
Hilltop Holdings
HTH
$2.2B
| $128K | ﹤0.01% |
5,770
-2,598
| -31% | -$57.6K |
|
|
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $128K | ﹤0.01% |
6,150
-393
| -6% | -$8.18K |
|