RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $751K | 0.01% |
15,511
-13,347
| -46% | -$646K |
|
527
ScottsMiracle-Gro
SMG
$3.64B
| $749K | 0.01% |
8,375
-121
| -1% | -$10.8K |
|
|
RAI
528
DELISTED
Reynolds American Inc
RAI
| $749K | 0.01% |
11,514
+156
| +1% | +$10.1K |
|
|
DOOR
529
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $748K | 0.01% |
9,909
-6,985
| -41% | -$527K |
|
530
L3Harris
LHX
$51B
| $744K | 0.01% |
6,816
-1,298
| -16% | -$142K |
|
531
Trustmark
TRMK
$2.43B
| $743K | 0.01% |
23,097
+3
| +0% | +$97 |
|
532
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $739K | 0.01% |
14,219
-641
| -4% | -$33.3K |
|
533
iShares Global Timber & Forestry ETF
WOOD
$251M
| $731K | 0.01% |
11,935
-2,500
| -17% | -$153K |
|
534
RenaissanceRe
RNR
$11.3B
| $730K | 0.01% |
5,251
-92
| -2% | -$12.8K |
|
535
Granite Construction
GVA
$4.73B
| $729K | 0.01% |
15,121
-11,306
| -43% | -$545K |
|
536
Apogee Enterprises
APOG
$939M
| $727K | 0.01% |
12,800
-13,020
| -50% | -$739K |
|
537
iShares US Medical Devices ETF
IHI
$4.35B
| $725K | 0.01% |
26,100
| – | – |
|
|
FCB
538
DELISTED
FCB Financial Holdings, Inc.
FCB
| $725K | 0.01% |
15,197
-15,544
| -51% | -$742K |
|
539
MaxLinear
MXL
$1.36B
| $724K | 0.01% |
25,942
-32,377
| -56% | -$904K |
|
540
Woodward
WWD
$14.6B
| $722K | 0.01% |
10,678
-238
| -2% | -$16.1K |
|
541
Equinor
EQNR
$60.1B
| $716K | 0.01% |
43,325
+24,798
| +134% | +$410K |
|
542
Martin Marietta Materials
MLM
$37.5B
| $715K | 0.01% |
3,211
-391
| -11% | -$87.1K |
|
543
Fiserv
FI
$73.4B
| $706K | 0.01% |
11,552
+572
| +5% | +$35K |
|
544
Supernus Pharmaceuticals
SUPN
$2.58B
| $704K | 0.01% |
16,335
-19,173
| -54% | -$826K |
|
545
Tyson Foods
TSN
$20B
| $704K | 0.01% |
11,249
+346
| +3% | +$21.7K |
|
546
RLI Corp
RLI
$6.16B
| $698K | 0.01% |
25,556
-66
| -0.3% | -$1.8K |
|
547
Mid-America Apartment Communities
MAA
$17B
| $697K | 0.01% |
6,617
+1,595
| +32% | +$168K |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $692K | 0.01% |
16,891
-140
| -0.8% | -$5.74K |
|
549
Idexx Laboratories
IDXX
$51.4B
| $683K | 0.01% |
4,228
-518
| -11% | -$83.7K |
|
|
ETP
550
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|