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 | |
|---|---|---|---|---|---|---|
476
Fidus Investment
FDUS
$757M
| $664K | 0.01% |
41,619
| – | – |
|
477
CNX Resources
CNX
$4.18B
| $660K | 0.01% |
90,367
+22,768
| +34% | +$166K |
|
478
Novo Nordisk
NVO
$245B
| $656K | 0.01% |
25,692
+1,638
| +7% | +$41.8K |
|
479
Five Below
FIVE
$8.46B
| $647K | 0.01% |
5,391
-801
| -13% | -$96.1K |
|
480
Arrow Electronics
ARW
$6.57B
| $645K | 0.01% |
9,044
+75
| +0.8% | +$5.35K |
|
481
BOK Financial
BOKF
$7.18B
| $644K | 0.01% |
8,529
-430
| -5% | -$32.5K |
|
482
Casey's General Stores
CASY
$18.8B
| $638K | 0.01% |
4,091
-534
| -12% | -$83.3K |
|
483
Affiliated Managers Group
AMG
$6.54B
| $635K | 0.01% |
6,893
-29
| -0.4% | -$2.67K |
|
484
SiriusXM
SIRI
$8.1B
| $632K | 0.01% |
11,325
-420
| -4% | -$23.4K |
|
485
Healthpeak Properties
DOC
$12.8B
| $628K | 0.01% |
19,624
-2,838
| -13% | -$90.8K |
|
486
Fifth Third Bancorp
FITB
$30.2B
| $623K | 0.01% |
22,353
-7
| -0% | -$195 |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $621K | 0.01% |
8,008
-394
| -5% | -$30.6K |
|
488
Vanguard Information Technology ETF
VGT
$99.9B
| $619K | 0.01% |
2,937
-15
| -0.5% | -$3.16K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $619K | 0.01% |
13,121
+266
| +2% | +$12.5K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
6,300
-7,849
| -55% | -$770K |
|
491
SPDR S&P Dividend ETF
SDY
$20.5B
| $614K | 0.01% |
6,091
-1,283
| -17% | -$129K |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $598K | 0.01% |
9,682
-814
| -8% | -$50.3K |
|
493
Prologis
PLD
$105B
| $591K | 0.01% |
7,379
-563
| -7% | -$45.1K |
|
494
Corning
GLW
$61B
| $590K | 0.01% |
17,728
+923
| +5% | +$30.7K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $584K | 0.01% |
3,797
-428
| -10% | -$65.8K |
|
496
CGI
GIB
$21.6B
| $579K | 0.01% |
+7,532
| New | +$579K |
|
497
SIGA Technologies
SIGA
$603M
| $579K | 0.01% |
101,884
| – | – |
|
498
CenterPoint Energy
CNP
$24.7B
| $575K | 0.01% |
20,111
-1,154
| -5% | -$33K |
|
499
Tapestry
TPR
$21.7B
| $574K | 0.01% |
18,100
-3,715
| -17% | -$118K |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $574K | 0.01% |
14,053
-556
| -4% | -$22.7K |
|