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 | |
|---|---|---|---|---|---|---|
|
BPYU
501
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $576K | 0.01% |
28,244
+2,270
| +9% | +$46.3K |
|
502
TC Energy
TRP
$53.9B
| $574K | 0.01% |
+11,097
| New | +$574K |
|
503
Cincinnati Financial
CINF
$24B
| $571K | 0.01% |
4,896
+933
| +24% | +$109K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $568K | 0.01% |
5,885
-415
| -7% | -$40.1K |
|
505
Portland General Electric
POR
$4.61B
| $566K | 0.01% |
10,043
+1,675
| +20% | +$94.4K |
|
506
Energizer
ENR
$1.96B
| $564K | 0.01% |
12,938
+1,527
| +13% | +$66.6K |
|
507
Cardinal Health
CAH
$35.9B
| $555K | 0.01% |
11,757
+5,124
| +77% | +$242K |
|
508
Boston Properties
BXP
$12B
| $554K | 0.01% |
4,273
-46
| -1% | -$5.96K |
|
509
Casey's General Stores
CASY
$19.4B
| $552K | 0.01% |
3,430
-661
| -16% | -$106K |
|
510
Health Care Select Sector SPDR Fund
XLV
$34B
| $551K | 0.01% |
6,119
-3,547
| -37% | -$319K |
|
511
Five Below
FIVE
$8.34B
| $549K | 0.01% |
4,361
-1,030
| -19% | -$130K |
|
512
Rockwell Automation
ROK
$38.8B
| $546K | 0.01% |
3,317
-69
| -2% | -$11.4K |
|
|
WBK
513
DELISTED
Westpac Banking Corporation
WBK
| $540K | 0.01% |
27,000
-44
| -0.2% | -$880 |
|
514
Alerian MLP ETF
AMLP
$10.4B
| $537K | 0.01% |
11,747
+420
| +4% | +$19.2K |
|
515
Entegris
ENTG
$12.4B
| $536K | 0.01% |
11,376
-321
| -3% | -$15.1K |
|
516
Equinor
EQNR
$61.3B
| $524K | 0.01% |
27,642
-1,124
| -4% | -$21.3K |
|
517
UGI
UGI
$7.37B
| $524K | 0.01% |
10,428
+3,541
| +51% | +$178K |
|
518
SIGA Technologies
SIGA
$620M
| $522K | 0.01% |
101,884
| – | – |
|
519
CenterPoint Energy
CNP
$24.4B
| $519K | 0.01% |
17,221
-2,890
| -14% | -$87.1K |
|
520
Corning
GLW
$61.8B
| $517K | 0.01% |
18,112
+384
| +2% | +$11K |
|
521
FMC
FMC
$4.73B
| $515K | 0.01% |
5,875
| – | – |
|
522
Prologis
PLD
$105B
| $515K | 0.01% |
6,040
-1,339
| -18% | -$114K |
|
523
Vanguard Information Technology ETF
VGT
$101B
| $515K | 0.01% |
2,390
-547
| -19% | -$118K |
|
524
Exponent
EXPO
$3.59B
| $501K | 0.01% |
7,167
-161
| -2% | -$11.3K |
|
525
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $500K | 0.01% |
4,868
+1,579
| +48% | +$162K |
|