RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Park National Corp
PRK
$2.72B
| $449K | 0.01% |
4,736
| – | – |
|
552
Plains All American Pipeline
PAA
$12.2B
| $448K | 0.01% |
18,303
-280
| -2% | -$6.85K |
|
|
GAP
553
The Gap, Inc.
GAP
$8.93B
| $448K | 0.01% |
17,119
-71
| -0.4% | -$1.86K |
|
554
Boyd Gaming
BYD
$6.84B
| $447K | 0.01% |
16,327
+2,675
| +20% | +$73.2K |
|
555
Trustmark
TRMK
$2.42B
| $447K | 0.01% |
13,285
+750
| +6% | +$25.2K |
|
556
Burlington
BURL
$17.6B
| $443K | 0.01% |
2,829
-64
| -2% | -$10K |
|
557
iShares Global 100 ETF
IOO
$7.12B
| $443K | 0.01% |
9,306
| – | – |
|
558
Energizer
ENR
$1.94B
| $442K | 0.01% |
9,846
+2,742
| +39% | +$123K |
|
559
MasTec
MTZ
$15B
| $439K | 0.01% |
9,127
+11
| +0.1% | +$529 |
|
|
BPYU
560
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $438K | 0.01% |
21,377
+12,037
| +129% | +$247K |
|
561
Outfront Media
OUT
$3.12B
| $435K | 0.01% |
18,884
+1,848
| +11% | +$42.6K |
|
562
Exponent
EXPO
$3.5B
| $432K | 0.01% |
7,484
-106
| -1% | -$6.12K |
|
563
ON Semiconductor
ON
$19.7B
| $432K | 0.01% |
20,965
+16
| +0.1% | +$330 |
|
564
MaxLinear
MXL
$1.37B
| $429K | ﹤0.01% |
16,822
+1,756
| +12% | +$44.8K |
|
|
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
| $425K | ﹤0.01% |
10,309
+1,910
| +23% | +$78.7K |
|
566
Graphic Packaging
GPK
$6.14B
| $423K | ﹤0.01% |
33,491
+1,973
| +6% | +$24.9K |
|
|
VG
567
DELISTED
Vonage Holdings Corporation
VG
| $422K | ﹤0.01% |
42,002
+3,920
| +10% | +$39.4K |
|
568
NOV
NOV
$4.85B
| $422K | ﹤0.01% |
15,855
-1,240
| -7% | -$33K |
|
|
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
| $419K | ﹤0.01% |
12,315
-1,000
| -8% | -$34K |
|
570
DTE Energy
DTE
$28.2B
| $418K | ﹤0.01% |
3,942
+1,155
| +41% | +$122K |
|
571
FNB Corp
FNB
$5.88B
| $418K | ﹤0.01% |
39,402
-6,527
| -14% | -$69.2K |
|
572
RPM International
RPM
$16B
| $417K | ﹤0.01% |
7,193
+43
| +0.6% | +$2.49K |
|
573
Western Union
WU
$2.73B
| $414K | ﹤0.01% |
22,383
| – | – |
|
574
Starwood Property Trust
STWD
$7.6B
| $413K | ﹤0.01% |
18,488
+3,245
| +21% | +$72.5K |
|
575
Vanguard Utilities ETF
VPU
$7.29B
| $412K | ﹤0.01% |
3,178
+118
| +4% | +$15.3K |
|