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 | |
|---|---|---|---|---|---|---|
501
Equinor
EQNR
$61.3B
| $569K | 0.01% |
28,766
-90
| -0.3% | -$1.78K |
|
502
Baidu
BIDU
$37.4B
| $564K | 0.01% |
4,808
-299
| -6% | -$35.1K |
|
503
Mid-America Apartment Communities
MAA
$16.9B
| $564K | 0.01% |
4,784
-50
| -1% | -$5.9K |
|
|
CTHR
504
DELISTED
Charles & Colvard Ltd
CTHR
| $564K | 0.01% |
35,687
-10,000
| -22% | -$158K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $564K | 0.01% |
9,506
-320
| -3% | -$19K |
|
506
Alerian MLP ETF
AMLP
$10.4B
| $557K | 0.01% |
11,327
+1,514
| +15% | +$74.5K |
|
507
Boston Properties
BXP
$12B
| $557K | 0.01% |
4,319
+28
| +0.7% | +$3.61K |
|
508
Rockwell Automation
ROK
$38.8B
| $555K | 0.01% |
3,386
+589
| +21% | +$96.5K |
|
509
iShares Gold Trust
IAU
$53.2B
| $551K | 0.01% |
20,403
-829
| -4% | -$22.4K |
|
510
Biogen
BIIB
$20.7B
| $548K | 0.01% |
2,344
-302
| -11% | -$70.6K |
|
511
Fox Class B
FOX
$25.3B
| $540K | 0.01% |
+14,779
| New | +$540K |
|
|
WBK
512
DELISTED
Westpac Banking Corporation
WBK
| $539K | 0.01% |
27,044
+44
| +0.2% | +$877 |
|
513
Dorman Products
DORM
$5.08B
| $537K | 0.01% |
6,158
-11
| -0.2% | -$959 |
|
514
Wendy's
WEN
$1.92B
| $536K | 0.01% |
27,400
| – | – |
|
515
Wynn Resorts
WYNN
$12.8B
| $536K | 0.01% |
4,327
-2,615
| -38% | -$324K |
|
516
CACI
CACI
$10.4B
| $530K | 0.01% |
2,589
-187
| -7% | -$38.3K |
|
517
Fidelity National Financial
FNF
$16.4B
| $530K | 0.01% |
13,693
-670
| -5% | -$25.9K |
|
518
Las Vegas Sands
LVS
$36.9B
| $525K | 0.01% |
8,884
-1,042
| -10% | -$61.6K |
|
519
Radian Group
RDN
$4.77B
| $514K | 0.01% |
22,469
-1,930
| -8% | -$44.2K |
|
520
Check Point Software Technologies
CHKP
$21.1B
| $513K | 0.01% |
4,440
-183
| -4% | -$21.1K |
|
521
Park Hotels & Resorts
PK
$2.37B
| $511K | 0.01% |
18,548
-7,313
| -28% | -$201K |
|
522
Constellation Brands
STZ
$25.8B
| $498K | 0.01% |
2,528
-302
| -11% | -$59.5K |
|
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $495K | 0.01% |
4,706
+226
| +5% | +$23.8K |
|
|
BPYU
524
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $490K | 0.01% |
25,974
+4,597
| +22% | +$86.7K |
|
525
Core Laboratories
CLB
$582M
| $489K | 0.01% |
9,349
-458
| -5% | -$24K |
|