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 | |
|---|---|---|---|---|---|---|
326
Woodward
WWD
$14.6B
| $1.49M | 0.02% |
13,197
+73
| +0.6% | +$8.26K |
|
327
Morgan Stanley
MS
$236B
| $1.49M | 0.02% |
33,944
-8,197
| -19% | -$359K |
|
328
Packaging Corp of America
PKG
$19.8B
| $1.49M | 0.02% |
15,576
-1,477
| -9% | -$141K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.48M | 0.02% |
29,094
-189
| -0.6% | -$9.64K |
|
330
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.02% |
13,698
| – | – |
|
331
Moelis & Co
MC
$5.24B
| $1.46M | 0.02% |
41,797
-457
| -1% | -$16K |
|
332
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.02% |
66,770
-1,060
| -2% | -$23.1K |
|
333
Charter Communications
CHTR
$35.7B
| $1.45M | 0.02% |
3,656
+203
| +6% | +$80.2K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $1.44M | 0.02% |
8,605
-3,485
| -29% | -$584K |
|
335
ServisFirst Bancshares
SFBS
$4.78B
| $1.44M | 0.02% |
42,008
-13,444
| -24% | -$461K |
|
336
D.R. Horton
DHI
$54.2B
| $1.43M | 0.02% |
33,197
+2,790
| +9% | +$120K |
|
337
Analog Devices
ADI
$122B
| $1.43M | 0.02% |
12,640
-6,108
| -33% | -$690K |
|
338
AptarGroup
ATR
$9.13B
| $1.42M | 0.02% |
11,391
-234
| -2% | -$29.1K |
|
339
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.02% |
32,071
+67
| +0.2% | +$2.96K |
|
340
Ford
F
$46.7B
| $1.41M | 0.02% |
137,603
-3,029
| -2% | -$31K |
|
341
BHP
BHP
$138B
| $1.4M | 0.02% |
27,033
-6,896
| -20% | -$357K |
|
342
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.02% |
24,810
-4,974
| -17% | -$278K |
|
343
Cencora
COR
$56.7B
| $1.37M | 0.02% |
16,050
+636
| +4% | +$54.2K |
|
344
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.37M | 0.02% |
29,558
-66
| -0.2% | -$3.05K |
|
345
Netflix
NFLX
$529B
| $1.37M | 0.02% |
3,717
-479
| -11% | -$176K |
|
346
Pricesmart
PSMT
$3.38B
| $1.35M | 0.02% |
26,427
-292
| -1% | -$14.9K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.34M | 0.02% |
57,340
-3,210
| -5% | -$74.9K |
|
348
Valero Energy
VLO
$48.7B
| $1.34M | 0.02% |
15,615
-1,541
| -9% | -$132K |
|
349
Eastman Chemical
EMN
$7.93B
| $1.33M | 0.02% |
17,137
-433
| -2% | -$33.7K |
|
350
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.02% |
10,018
-1,753
| -15% | -$233K |
|