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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12.4B
| $437K | ﹤0.01% |
11,697
+2,312
| +25% | +$86.4K |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $437K | ﹤0.01% |
9,709
+9,409
| +3,136% | +$423K |
|
553
MasTec
MTZ
$13.9B
| $436K | ﹤0.01% |
8,461
-666
| -7% | -$34.3K |
|
554
Ziff Davis
ZD
$1.58B
| $436K | ﹤0.01% |
5,643
-477
| -8% | -$36.9K |
|
555
Graphic Packaging
GPK
$6.38B
| $435K | ﹤0.01% |
31,126
-2,365
| -7% | -$33.1K |
|
556
Tesla
TSLA
$1.12T
| $434K | ﹤0.01% |
29,145
-3,720
| -11% | -$55.4K |
|
557
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $431K | ﹤0.01% |
2,884
+89
| +3% | +$13.3K |
|
558
FNB Corp
FNB
$5.92B
| $430K | ﹤0.01% |
36,529
-2,873
| -7% | -$33.8K |
|
559
RPM International
RPM
$16.4B
| $430K | ﹤0.01% |
7,038
-155
| -2% | -$9.47K |
|
560
Exponent
EXPO
$3.61B
| $429K | ﹤0.01% |
7,328
-156
| -2% | -$9.13K |
|
561
Regeneron Pharmaceuticals
REGN
$59.2B
| $425K | ﹤0.01% |
1,358
-15
| -1% | -$4.69K |
|
562
LCNB Corp
LCNB
$227M
| $424K | ﹤0.01% |
22,300
| – | – |
|
563
Wabtec
WAB
$32.6B
| $424K | ﹤0.01% |
5,905
-953
| -14% | -$68.4K |
|
564
iShares Global Timber & Forestry ETF
WOOD
$252M
| $424K | ﹤0.01% |
7,075
| – | – |
|
565
Vanguard Utilities ETF
VPU
$7.13B
| $422K | ﹤0.01% |
3,176
-2
| -0.1% | -$266 |
|
566
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $421K | ﹤0.01% |
3,786
+102
| +3% | +$11.3K |
|
567
Western Union
WU
$2.82B
| $417K | ﹤0.01% |
20,964
-1,419
| -6% | -$28.2K |
|
|
TCP
568
DELISTED
TC Pipelines LP
TCP
| $414K | ﹤0.01% |
11,000
| – | – |
|
569
Gencor Industries
GENC
$237M
| $413K | ﹤0.01% |
31,750
| – | – |
|
570
Boyd Gaming
BYD
$6.92B
| $412K | ﹤0.01% |
15,297
-1,030
| -6% | -$27.7K |
|
571
Cincinnati Financial
CINF
$24B
| $411K | ﹤0.01% |
3,963
-61
| -2% | -$6.33K |
|
572
DTE Energy
DTE
$28B
| $410K | ﹤0.01% |
3,766
-176
| -4% | -$19.2K |
|
573
EastGroup Properties
EGP
$8.91B
| $410K | ﹤0.01% |
3,541
+166
| +5% | +$19.2K |
|
574
Texas Pacific Land
TPL
$21B
| $409K | ﹤0.01% |
1,560
+60
| +4% | +$15.7K |
|
575
Booz Allen Hamilton
BAH
$12.5B
| $407K | ﹤0.01% |
6,157
-140
| -2% | -$9.26K |
|