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 | |
|---|---|---|---|---|---|---|
951
Compass Minerals
CMP
$752M
| $130K | ﹤0.01% |
1,938
-120
| -6% | -$8.05K |
|
952
Cars.com
CARS
$815M
| $129K | ﹤0.01% |
4,658
| – | – |
|
953
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $129K | ﹤0.01% |
9,300
| – | – |
|
|
AMJ
954
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $129K | ﹤0.01% |
4,713
+206
| +5% | +$5.64K |
|
955
Brown-Forman Class A
BF.A
$13.2B
| $128K | ﹤0.01% |
2,514
| – | – |
|
956
Chemed
CHE
$6.57B
| $128K | ﹤0.01% |
400
| – | – |
|
957
Canadian Pacific Kansas City
CP
$68.4B
| $128K | ﹤0.01% |
3,025
-150
| -5% | -$6.35K |
|
958
Fluor
FLR
$6.69B
| $128K | ﹤0.01% |
2,200
-502
| -19% | -$29.2K |
|
959
Hope Bancorp
HOPE
$1.41B
| $128K | ﹤0.01% |
7,902
-7,041
| -47% | -$114K |
|
960
IPG Photonics
IPGP
$3.44B
| $128K | ﹤0.01% |
824
-8
| -1% | -$1.24K |
|
961
WPP
WPP
$5.8B
| $128K | ﹤0.01% |
1,745
-501
| -22% | -$36.8K |
|
|
WAGE
962
DELISTED
WageWorks, Inc.
WAGE
| $128K | ﹤0.01% |
2,998
+113
| +4% | +$4.83K |
|
|
STL
963
DELISTED
Sterling Bancorp
STL
| $128K | ﹤0.01% |
5,794
| – | – |
|
964
Franklin Resources
BEN
$12.6B
| $127K | ﹤0.01% |
4,191
-1,100
| -21% | -$33.3K |
|
965
Quest Diagnostics
DGX
$20.1B
| $127K | ﹤0.01% |
1,177
-30
| -2% | -$3.24K |
|
966
IDEX
IEX
$12.1B
| $127K | ﹤0.01% |
844
+165
| +24% | +$24.8K |
|
|
PRTY
967
DELISTED
Party City Holdco Inc.
PRTY
| $127K | ﹤0.01% |
+9,342
| New | +$127K |
|
|
VVC
968
DELISTED
Vectren Corporation
VVC
| $127K | ﹤0.01% |
1,770
+1,631
| +1,173% | +$117K |
|
|
MFGP
969
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $126K | ﹤0.01% |
5,622
-528
| -9% | -$11.8K |
|
970
Avient
AVNT
$3.34B
| $125K | ﹤0.01% |
2,850
-100
| -3% | -$4.39K |
|
971
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $125K | ﹤0.01% |
+2,106
| New | +$125K |
|
972
Targa Resources
TRGP
$35.2B
| $125K | ﹤0.01% |
2,222
-126
| -5% | -$7.09K |
|
973
Wyndham Hotels & Resorts
WH
$6.43B
| $125K | ﹤0.01% |
+2,244
| New | +$125K |
|
974
Grand Canyon Education
LOPE
$5.69B
| $124K | ﹤0.01% |
1,103
-78
| -7% | -$8.77K |
|
975
American Water Works
AWK
$27B
| $123K | ﹤0.01% |
1,392
-243
| -15% | -$21.5K |
|