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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $1.82M | 0.02% |
63,109
+4,321
| +7% | +$125K |
|
302
Corpay
CPAY
$22.4B
| $1.82M | 0.02% |
6,482
-25
| -0.4% | -$7.02K |
|
303
Keysight
KEYS
$28.9B
| $1.82M | 0.02% |
20,252
+305
| +2% | +$27.4K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.8M | 0.02% |
8,797
-644
| -7% | -$132K |
|
305
HP
HPQ
$27.4B
| $1.8M | 0.02% |
86,548
-38,449
| -31% | -$799K |
|
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.8M | 0.02% |
29,522
-78
| -0.3% | -$4.75K |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.02% |
13,314
-68
| -0.5% | -$9.11K |
|
308
Sanofi
SNY
$113B
| $1.77M | 0.02% |
40,909
+10,237
| +33% | +$443K |
|
309
Ameriprise Financial
AMP
$46.1B
| $1.76M | 0.02% |
12,141
+2,110
| +21% | +$306K |
|
310
Raymond James Financial
RJF
$33B
| $1.73M | 0.02% |
30,708
-2,631
| -8% | -$148K |
|
311
Conagra Brands
CAG
$9.23B
| $1.72M | 0.02% |
64,804
-5,252
| -7% | -$139K |
|
312
Synovus
SNV
$7.15B
| $1.72M | 0.02% |
49,088
+27,764
| +130% | +$972K |
|
313
Fastenal
FAST
$55.1B
| $1.68M | 0.02% |
103,192
-15,588
| -13% | -$254K |
|
314
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.02% |
6,242
-4
| -0.1% | -$1.07K |
|
315
Synopsys
SNPS
$111B
| $1.62M | 0.02% |
12,610
-28
| -0.2% | -$3.6K |
|
316
Energy Transfer Partners
ET
$59.7B
| $1.59M | 0.02% |
112,664
+8,926
| +9% | +$126K |
|
317
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.02% |
59,606
+3,581
| +6% | +$94.3K |
|
318
Akamai
AKAM
$11.3B
| $1.57M | 0.02% |
19,570
+254
| +1% | +$20.4K |
|
|
HES
319
DELISTED
Hess
HES
| $1.56M | 0.02% |
24,524
-930
| -4% | -$59.1K |
|
320
Saic
SAIC
$4.83B
| $1.56M | 0.02% |
18,000
| – | – |
|
321
Marsh & McLennan
MMC
$100B
| $1.55M | 0.02% |
15,499
+936
| +6% | +$93.4K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.53M | 0.02% |
11,531
-174
| -1% | -$23.1K |
|
323
SmartFinancial
SMBK
$631M
| $1.52M | 0.02% |
69,934
| – | – |
|
324
Agilent Technologies
A
$36.5B
| $1.5M | 0.02% |
20,064
-521
| -3% | -$38.9K |
|
325
Hershey
HSY
$37.6B
| $1.49M | 0.02% |
11,143
+1,077
| +11% | +$144K |
|