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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.5B
| $488K | 0.01% |
3,034
-69
| -2% | -$11.1K |
|
527
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $488K | 0.01% |
15,600
| – | – |
|
528
FMC
FMC
$4.68B
| $487K | 0.01% |
5,875
-130
| -2% | -$10.8K |
|
529
Microchip Technology
MCHP
$35.3B
| $484K | 0.01% |
11,176
-3,512
| -24% | -$152K |
|
530
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $478K | 0.01% |
10,000
-451
| -4% | -$21.6K |
|
531
Vornado Realty Trust
VNO
$7.73B
| $478K | 0.01% |
7,452
-1
| -0% | -$64 |
|
|
HPP
532
Hudson Pacific Properties
HPP
$1.16B
| $477K | 0.01% |
14,349
-793
| -5% | -$26.4K |
|
533
Park National Corp
PRK
$2.74B
| $470K | 0.01% |
4,736
| – | – |
|
534
Centene
CNC
$14.1B
| $469K | 0.01% |
8,945
-467
| -5% | -$24.5K |
|
|
IBKC
535
DELISTED
IBERIABANK Corp
IBKC
| $468K | 0.01% |
6,168
-304
| -5% | -$23.1K |
|
|
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | 0.01% |
7,176
+1,904
| +36% | +$122K |
|
537
Azenta
AZTA
$1.35B
| $458K | 0.01% |
11,808
-464
| -4% | -$18K |
|
538
CF Industries
CF
$13.6B
| $457K | 0.01% |
9,788
-17,320
| -64% | -$809K |
|
539
Welltower
WELL
$113B
| $457K | 0.01% |
5,605
+627
| +13% | +$51.1K |
|
540
iShares Global 100 ETF
IOO
$7.08B
| $455K | 0.01% |
9,306
| – | – |
|
541
Portland General Electric
POR
$4.64B
| $453K | 0.01% |
8,368
+4,104
| +96% | +$222K |
|
|
VG
542
DELISTED
Vonage Holdings Corporation
VG
| $450K | 0.01% |
39,749
-2,253
| -5% | -$25.5K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $447K | 0.01% |
2,674
-1,379
| -34% | -$231K |
|
544
Outfront Media
OUT
$3.12B
| $444K | 0.01% |
17,516
-1,368
| -7% | -$34.7K |
|
545
Plains All American Pipeline
PAA
$12B
| $443K | 0.01% |
18,193
-110
| -0.6% | -$2.68K |
|
546
Verint Systems
VRNT
$1.23B
| $443K | 0.01% |
16,167
-1,280
| -7% | -$35.1K |
|
547
Energizer
ENR
$1.93B
| $441K | 0.01% |
11,411
+1,565
| +16% | +$60.5K |
|
548
Sprott Physical Gold
PHYS
$13B
| $441K | 0.01% |
38,915
| – | – |
|
549
Trustmark
TRMK
$2.43B
| $439K | 0.01% |
13,213
-72
| -0.5% | -$2.39K |
|
|
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
| $439K | 0.01% |
10,664
+355
| +3% | +$14.6K |
|