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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.8B
| $1.32M | 0.01% |
8,460
-216
| -2% | -$33.7K |
|
352
Lear
LEA
$5.91B
| $1.32M | 0.01% |
9,437
+2,243
| +31% | +$313K |
|
353
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.31M | 0.01% |
30,400
| – | – |
|
354
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.01% |
20,532
-973
| -5% | -$62K |
|
355
Bio-Rad Laboratories Class A
BIO
$8B
| $1.3M | 0.01% |
4,165
-57
| -1% | -$17.8K |
|
356
First US Bancshares
FUSB
$69.2M
| $1.3M | 0.01% |
140,938
-1,500
| -1% | -$13.9K |
|
357
Masco
MAS
$15.9B
| $1.3M | 0.01% |
33,025
+139
| +0.4% | +$5.45K |
|
358
Goldman Sachs
GS
$223B
| $1.29M | 0.01% |
6,300
-10,500
| -63% | -$2.15M |
|
|
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.01% |
24,977
-5,303
| -18% | -$271K |
|
360
Donaldson
DCI
$9.44B
| $1.27M | 0.01% |
24,986
-21
| -0.1% | -$1.07K |
|
361
Philips
PHG
$26.5B
| $1.27M | 0.01% |
35,290
-2,689
| -7% | -$96.5K |
|
362
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.26M | 0.01% |
25,000
-2,379
| -9% | -$120K |
|
363
Sumitomo Mitsui Financial
SMFG
$105B
| $1.25M | 0.01% |
176,592
-6,004
| -3% | -$42.4K |
|
364
AstraZeneca
AZN
$253B
| $1.24M | 0.01% |
30,123
-1,272
| -4% | -$52.5K |
|
365
International Paper
IP
$25.7B
| $1.23M | 0.01% |
29,962
-136
| -0.5% | -$5.58K |
|
|
IBML
366
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.23M | 0.01% |
47,792
+42,965
| +890% | +$1.11M |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.01% |
14,102
-635
| -4% | -$55.3K |
|
368
Halliburton
HAL
$18.8B
| $1.23M | 0.01% |
53,965
-18,109
| -25% | -$412K |
|
369
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.23M | 0.01% |
33,347
+9,847
| +42% | +$362K |
|
370
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.01% |
11,026
+943
| +9% | +$105K |
|
371
GSK
GSK
$81.5B
| $1.21M | 0.01% |
24,282
-836
| -3% | -$41.8K |
|
372
Lincoln National
LNC
$7.98B
| $1.21M | 0.01% |
18,733
-2,984
| -14% | -$192K |
|
373
Simmons First National
SFNC
$3.02B
| $1.21M | 0.01% |
51,888
| – | – |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.01% |
9,795
-539
| -5% | -$64.9K |
|
375
Carriage Services
CSV
$671M
| $1.17M | 0.01% |
61,642
| – | – |
|