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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $772K | 0.01% |
5,710
+1,588
| +39% | +$215K |
|
452
Houlihan Lokey
HLI
$13.9B
| $768K | 0.01% |
17,260
+234
| +1% | +$10.4K |
|
453
Stifel
SF
$11.5B
| $766K | 0.01% |
19,466
+168
| +0.9% | +$6.61K |
|
454
C.H. Robinson
CHRW
$14.9B
| $764K | 0.01% |
9,068
+3,218
| +55% | +$271K |
|
455
Open Text
OTEX
$8.45B
| $764K | 0.01% |
18,544
-269
| -1% | -$11.1K |
|
456
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $762K | 0.01% |
5,321
-1,781
| -25% | -$255K |
|
457
Commerce Bancshares
CBSH
$8.08B
| $753K | 0.01% |
16,905
| – | – |
|
458
Western Alliance Bancorporation
WAL
$10B
| $751K | 0.01% |
16,793
-616
| -4% | -$27.5K |
|
459
Delta Air Lines
DAL
$39.9B
| $750K | 0.01% |
13,221
+1,405
| +12% | +$79.7K |
|
460
iShares Select U.S. REIT ETF
ICF
$1.92B
| $738K | 0.01% |
13,102
-38
| -0.3% | -$2.14K |
|
|
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $730K | 0.01% |
11,112
-1,517
| -12% | -$99.7K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $723K | 0.01% |
12,295
+68
| +0.6% | +$4K |
|
|
IBMI
463
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $720K | 0.01% |
28,192
-1,140
| -4% | -$29.1K |
|
|
IBMJ
464
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $718K | 0.01% |
27,855
+410
| +1% | +$10.6K |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $717K | 0.01% |
16,612
+102
| +0.6% | +$4.4K |
|
466
BorgWarner
BWA
$9.53B
| $710K | 0.01% |
19,219
-25
| -0.1% | -$924 |
|
467
TotalEnergies
TTE
$133B
| $707K | 0.01% |
12,668
-87
| -0.7% | -$4.86K |
|
468
Albemarle
ALB
$9.6B
| $699K | 0.01% |
9,921
+80
| +0.8% | +$5.64K |
|
469
Crown Castle
CCI
$41.9B
| $683K | 0.01% |
5,237
-87
| -2% | -$11.3K |
|
470
Lam Research
LRCX
$130B
| $683K | 0.01% |
36,350
-2,510
| -6% | -$47.2K |
|
471
ICU Medical
ICUI
$3.24B
| $673K | 0.01% |
2,671
-92
| -3% | -$23.2K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $671K | 0.01% |
14,065
+257
| +2% | +$12.3K |
|
473
Home BancShares
HOMB
$5.88B
| $669K | 0.01% |
34,707
-1,014
| -3% | -$19.5K |
|
474
Evercore
EVR
$12.3B
| $666K | 0.01% |
7,519
-659
| -8% | -$58.4K |
|
475
J.M. Smucker
SJM
$12B
| $666K | 0.01% |
5,777
+63
| +1% | +$7.26K |
|