RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
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
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$41.7M |
| 2 |
Texas Instruments
TXN
|
$31.2M |
| 3 |
Equity Residential
EQR
|
$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$14.7M |
| 5 |
Invesco
IVZ
|
$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$43M |
| 2 |
DuPont de Nemours
DD
|
$41.5M |
| 3 |
Prudential Financial
PRU
|
$39.5M |
| 4 |
Kraft Heinz
KHC
|
$22.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $2.24M | 0.03% |
71,912
+4,035
| +6% | +$126K |
|
277
Toro Company
TTC
$7.99B
| $2.24M | 0.03% |
33,468
+217
| +0.7% | +$14.5K |
|
278
Moody's
MCO
$89.5B
| $2.24M | 0.03% |
11,448
-400
| -3% | -$78.1K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $2.21M | 0.02% |
22,644
+955
| +4% | +$93.2K |
|
280
Allstate
ALL
$53.1B
| $2.15M | 0.02% |
21,171
-408
| -2% | -$41.5K |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.13M | 0.02% |
42,449
+1
| +0% | +$50 |
|
282
Lumen
LUMN
$4.87B
| $2.12M | 0.02% |
180,629
+15,999
| +10% | +$188K |
|
283
Global Payments
GPN
$21.3B
| $2.1M | 0.02% |
13,121
-185
| -1% | -$29.6K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.08M | 0.02% |
10,365
-134
| -1% | -$26.9K |
|
285
Leidos
LDOS
$23B
| $2.08M | 0.02% |
26,000
-1,044
| -4% | -$83.4K |
|
286
Xcel Energy
XEL
$43B
| $2.08M | 0.02% |
34,885
-564
| -2% | -$33.6K |
|
287
Becton Dickinson
BDX
$55.1B
| $2.05M | 0.02% |
8,354
-85
| -1% | -$20.9K |
|
288
Pinnacle West Capital
PNW
$10.6B
| $2.04M | 0.02% |
21,678
-1,537
| -7% | -$145K |
|
289
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.01M | 0.02% |
72,692
-12,896
| -15% | -$356K |
|
290
RELX
RELX
$85.9B
| $2M | 0.02% |
81,982
+2,148
| +3% | +$52.5K |
|
291
Canadian National Railway
CNI
$60.3B
| $2M | 0.02% |
21,637
-930
| -4% | -$86K |
|
292
Motorola Solutions
MSI
$79.8B
| $1.99M | 0.02% |
11,910
+2,324
| +24% | +$388K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.96M | 0.02% |
25,249
-5,320
| -17% | -$412K |
|
294
Labcorp
LH
$23.2B
| $1.93M | 0.02% |
12,975
+499
| +4% | +$74.1K |
|
295
BWX Technologies
BWXT
$15B
| $1.93M | 0.02% |
36,937
+1,195
| +3% | +$62.3K |
|
|
INVX
296
Innovex International, Inc.
INVX
$1.16B
| $1.92M | 0.02% |
40,079
-260
| -0.6% | -$12.5K |
|
297
HSBC
HSBC
$227B
| $1.92M | 0.02% |
45,963
+4,486
| +11% | +$187K |
|
298
Nucor
NUE
$33.8B
| $1.91M | 0.02% |
34,698
-4,448
| -11% | -$245K |
|
299
Consolidated Edison
ED
$35.4B
| $1.89M | 0.02% |
21,531
-179
| -0.8% | -$15.7K |
|
300
American International
AIG
$43.9B
| $1.83M | 0.02% |
34,336
+2,441
| +8% | +$130K |
|