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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.56B
| $144K | ﹤0.01% |
4,572
-4
| -0.1% | -$126 |
|
927
Boston Beer
SAM
$2.4B
| $144K | ﹤0.01% |
500
| – | – |
|
928
Royal Caribbean
RCL
$95.1B
| $143K | ﹤0.01% |
1,100
+545
| +98% | +$70.9K |
|
929
Church & Dwight Co
CHD
$23B
| $142K | ﹤0.01% |
2,381
-1,037
| -30% | -$61.8K |
|
930
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $142K | ﹤0.01% |
1,310
+154
| +13% | +$16.7K |
|
931
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $140K | ﹤0.01% |
1,643
| – | – |
|
|
BBT
932
Beacon Financial Corporation
BBT
$2.2B
| $139K | ﹤0.01% |
3,418
| – | – |
|
933
Trinity Industries
TRN
$2.31B
| $139K | ﹤0.01% |
5,263
+665
| +14% | +$17.6K |
|
934
BCE
BCE
$22.7B
| $138K | ﹤0.01% |
3,401
-1,101
| -24% | -$44.7K |
|
935
EPAM Systems
EPAM
$8.79B
| $138K | ﹤0.01% |
1,002
+630
| +169% | +$86.8K |
|
936
HDFC Bank
HDB
$181B
| $138K | ﹤0.01% |
2,936
-44
| -1% | -$2.07K |
|
937
Lithia Motors
LAD
$8.82B
| $138K | ﹤0.01% |
1,696
+5
| +0.3% | +$407 |
|
938
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $136K | ﹤0.01% |
1,632
-4,391
| -73% | -$366K |
|
939
Imperial Oil
IMO
$46.8B
| $135K | ﹤0.01% |
4,190
| – | – |
|
940
Robert Half
RHI
$3.7B
| $135K | ﹤0.01% |
1,925
-20
| -1% | -$1.4K |
|
941
iShares Short Treasury Bond ETF
SHV
$20.7B
| $135K | ﹤0.01% |
1,220
+500
| +69% | +$55.3K |
|
942
Telefônica Brasil
VIV
$19.9B
| $135K | ﹤0.01% |
13,845
+1,378
| +11% | +$13.4K |
|
|
LPT
943
DELISTED
Liberty Property Trust
LPT
| $135K | ﹤0.01% |
3,206
| – | – |
|
944
Dollar Tree
DLTR
$20.3B
| $134K | ﹤0.01% |
1,646
-598
| -27% | -$48.7K |
|
945
Clean Harbors
CLH
$12.8B
| $132K | ﹤0.01% |
1,851
-331
| -15% | -$23.6K |
|
946
Public Storage
PSA
$51.7B
| $132K | ﹤0.01% |
656
-41
| -6% | -$8.25K |
|
947
Vanguard Financials ETF
VFH
$13B
| $132K | ﹤0.01% |
1,897
-679
| -26% | -$47.2K |
|
948
Essential Utilities
WTRG
$10.7B
| $132K | ﹤0.01% |
3,585
+2,109
| +143% | +$77.7K |
|
949
Best Buy
BBY
$16.5B
| $131K | ﹤0.01% |
1,648
-96
| -6% | -$7.63K |
|
950
Kennametal
KMT
$1.6B
| $131K | ﹤0.01% |
3,000
| – | – |
|