RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kontoor Brands
KTB
$4.46B
| $796K | 0.01% |
+22,682
| New | +$796K |
|
452
Open Text
OTEX
$8.45B
| $789K | 0.01% |
19,320
+776
| +4% | +$31.7K |
|
453
iShares Select U.S. REIT ETF
ICF
$1.92B
| $786K | 0.01% |
13,102
| – | – |
|
454
Houlihan Lokey
HLI
$13.9B
| $779K | 0.01% |
17,287
+27
| +0.2% | +$1.22K |
|
455
Ryanair
RYAAY
$32.1B
| $770K | 0.01% |
28,985
-1,498
| -5% | -$39.8K |
|
456
Constellation Brands
STZ
$26.2B
| $768K | 0.01% |
3,705
+1,177
| +47% | +$244K |
|
457
Commerce Bancshares
CBSH
$8.08B
| $765K | 0.01% |
16,905
| – | – |
|
458
Diamondback Energy
FANG
$40.2B
| $760K | 0.01% |
8,458
+546
| +7% | +$49.1K |
|
459
Openlane
KAR
$3.09B
| $746K | 0.01% |
30,355
-7,918
| -21% | -$195K |
|
460
Stifel
SF
$11.5B
| $742K | 0.01% |
19,394
-72
| -0.4% | -$2.76K |
|
|
EV
461
DELISTED
Eaton Vance Corp.
EV
| $741K | 0.01% |
16,487
-125
| -0.8% | -$5.62K |
|
|
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $734K | 0.01% |
23,814
-3,500
| -13% | -$108K |
|
463
Cheniere Energy
LNG
$51.8B
| $732K | 0.01% |
11,615
+170
| +1% | +$10.7K |
|
464
Public Service Enterprise Group
PEG
$40.5B
| $730K | 0.01% |
11,762
-533
| -4% | -$33.1K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $728K | 0.01% |
13,750
+629
| +5% | +$33.3K |
|
|
IBMI
466
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $722K | 0.01% |
28,270
+78
| +0.3% | +$1.99K |
|
467
SiriusXM
SIRI
$8.1B
| $710K | 0.01% |
11,353
+28
| +0.2% | +$1.75K |
|
|
ESGR
468
DELISTED
Enstar Group
ESGR
| $709K | 0.01% |
3,733
+1,950
| +109% | +$370K |
|
469
ATI
ATI
$10.7B
| $702K | 0.01% |
34,649
+1,961
| +6% | +$39.7K |
|
470
Albemarle
ALB
$9.6B
| $689K | 0.01% |
9,906
-15
| -0.2% | -$1.04K |
|
|
CHX
471
DELISTED
ChampionX
CHX
| $683K | 0.01% |
25,257
-313
| -1% | -$8.46K |
|
472
Novo Nordisk
NVO
$245B
| $682K | 0.01% |
26,388
+696
| +3% | +$18K |
|
473
J.M. Smucker
SJM
$12B
| $680K | 0.01% |
6,177
+400
| +7% | +$44K |
|
474
Crown Castle
CCI
$41.9B
| $676K | 0.01% |
4,865
-372
| -7% | -$51.7K |
|
475
Emcor
EME
$28B
| $676K | 0.01% |
7,855
-2,022
| -20% | -$174K |
|