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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $671K | 0.01% |
13,723
+4,014
| +41% | +$196K |
|
477
Arrow Electronics
ARW
$6.57B
| $670K | 0.01% |
8,980
-64
| -0.7% | -$4.78K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $663K | 0.01% |
8,171
+163
| +2% | +$13.2K |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $663K | 0.01% |
11,066
-46
| -0.4% | -$2.76K |
|
|
IBMJ
480
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $663K | 0.01% |
25,751
-2,104
| -8% | -$54.2K |
|
481
Home BancShares
HOMB
$5.88B
| $659K | 0.01% |
35,071
+364
| +1% | +$6.84K |
|
482
CNX Resources
CNX
$4.18B
| $656K | 0.01% |
90,367
| – | – |
|
483
iShares Biotechnology ETF
IBB
$5.8B
| $654K | 0.01% |
6,578
-885
| -12% | -$88K |
|
484
TotalEnergies
TTE
$133B
| $651K | 0.01% |
12,522
-146
| -1% | -$7.59K |
|
485
Park Hotels & Resorts
PK
$2.4B
| $646K | 0.01% |
25,867
+7,319
| +39% | +$183K |
|
486
BorgWarner
BWA
$9.53B
| $631K | 0.01% |
19,569
+350
| +2% | +$11.3K |
|
487
Mid-America Apartment Communities
MAA
$17B
| $629K | 0.01% |
4,837
+53
| +1% | +$6.89K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.01% |
5,277
-798
| -13% | -$95K |
|
489
Copart
CPRT
$47B
| $624K | 0.01% |
31,056
-222,932
| -88% | -$4.48M |
|
490
C.H. Robinson
CHRW
$14.9B
| $621K | 0.01% |
7,327
-1,741
| -19% | -$148K |
|
491
Evercore
EVR
$12.3B
| $613K | 0.01% |
7,656
+137
| +2% | +$11K |
|
492
Fidus Investment
FDUS
$757M
| $604K | 0.01% |
40,694
-925
| -2% | -$13.7K |
|
493
CGI
GIB
$21.6B
| $603K | 0.01% |
7,617
+85
| +1% | +$6.73K |
|
|
XIFR
494
XPLR Infrastructure, LP
XIFR
$976M
| $603K | 0.01% |
+11,418
| New | +$603K |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $600K | 0.01% |
9,360
-322
| -3% | -$20.6K |
|
496
Wendy's
WEN
$1.97B
| $587K | 0.01% |
29,400
+2,000
| +7% | +$39.9K |
|
|
CTHR
497
DELISTED
Charles & Colvard Ltd
CTHR
| $582K | 0.01% |
35,687
| – | – |
|
498
Affiliated Managers Group
AMG
$6.54B
| $579K | 0.01% |
6,944
+51
| +0.7% | +$4.25K |
|
499
BOK Financial
BOKF
$7.18B
| $578K | 0.01% |
7,311
-1,218
| -14% | -$96.3K |
|
500
Ulta Beauty
ULTA
$23.1B
| $576K | 0.01% |
2,298
-718
| -24% | -$180K |
|