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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13B
| $1M | 0.01% |
14,472
-141
| -1% | -$9.77K |
|
402
AutoZone
AZO
$70.6B
| $996K | 0.01% |
906
-35
| -4% | -$38.5K |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $996K | 0.01% |
12,366
-2,841
| -19% | -$229K |
|
404
Kellanova
K
$27.8B
| $984K | 0.01% |
19,546
-2,196
| -10% | -$111K |
|
405
Zimmer Biomet
ZBH
$20.9B
| $982K | 0.01% |
8,588
+540
| +7% | +$61.7K |
|
406
Mattel
MAT
$6.06B
| $972K | 0.01% |
86,646
-3,341
| -4% | -$37.5K |
|
407
Dentsply Sirona
XRAY
$2.92B
| $966K | 0.01% |
16,547
-7
| -0% | -$409 |
|
408
Broadcom
AVGO
$1.58T
| $965K | 0.01% |
33,540
+2,100
| +7% | +$60.4K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $965K | 0.01% |
25,119
-3,582
| -12% | -$138K |
|
410
Fidelity National Information Services
FIS
$35.9B
| $963K | 0.01% |
7,845
+599
| +8% | +$73.5K |
|
411
Molson Coors Class B
TAP
$9.96B
| $961K | 0.01% |
17,150
+1,624
| +10% | +$91K |
|
412
Parker-Hannifin
PH
$96.1B
| $957K | 0.01% |
5,628
-209
| -4% | -$35.5K |
|
413
RenaissanceRe
RNR
$11.3B
| $957K | 0.01% |
5,377
+47
| +0.9% | +$8.37K |
|
414
Openlane
KAR
$3.09B
| $956K | 0.01% |
38,273
-107,214
| -74% | -$2.68M |
|
415
Leggett & Platt
LEG
$1.35B
| $945K | 0.01% |
24,610
-1,991
| -7% | -$76.5K |
|
416
Air Lease Corp
AL
$7.12B
| $944K | 0.01% |
22,836
+265
| +1% | +$11K |
|
417
Vanguard Total International Bond ETF
BNDX
$68.4B
| $939K | 0.01% |
16,402
+3,273
| +25% | +$187K |
|
418
Exelon
EXC
$43.9B
| $934K | 0.01% |
27,321
-1,124
| -4% | -$38.4K |
|
419
Fiserv
FI
$73.4B
| $931K | 0.01% |
10,208
-1,361
| -12% | -$124K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $929K | 0.01% |
2,620
-201
| -7% | -$71.3K |
|
|
CNH
421
CNH Industrial
CNH
$14.3B
| $919K | 0.01% |
102,744
+2,039
| +2% | +$18.2K |
|
422
Hewlett Packard
HPE
$31B
| $916K | 0.01% |
61,271
-5,110
| -8% | -$76.4K |
|
423
Kinder Morgan
KMI
$59.1B
| $916K | 0.01% |
43,881
+528
| +1% | +$11K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $909K | 0.01% |
7,899
-1,023
| -11% | -$118K |
|
425
Diageo
DEO
$61.3B
| $904K | 0.01% |
5,244
+1,120
| +27% | +$193K |
|