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 | |
|---|---|---|---|---|---|---|
|
HPP
551
Hudson Pacific Properties
HPP
$1.15B
| $436K | ﹤0.01% |
13,018
-1,331
| -9% | -$44.6K |
|
552
Las Vegas Sands
LVS
$36.8B
| $435K | ﹤0.01% |
7,530
-1,354
| -15% | -$78.2K |
|
|
HZNP
553
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $434K | ﹤0.01% |
+15,954
| New | +$434K |
|
554
Outfront Media
OUT
$3.12B
| $433K | ﹤0.01% |
15,840
-1,676
| -10% | -$45.8K |
|
555
West Pharmaceutical
WST
$18.1B
| $432K | ﹤0.01% |
3,049
-111
| -4% | -$15.7K |
|
556
Nexstar Media Group
NXST
$6.32B
| $430K | ﹤0.01% |
4,207
+1,371
| +48% | +$140K |
|
557
Booz Allen Hamilton
BAH
$12.5B
| $428K | ﹤0.01% |
6,023
-134
| -2% | -$9.52K |
|
558
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $427K | ﹤0.01% |
2,884
| – | – |
|
559
Biogen
BIIB
$20.7B
| $425K | ﹤0.01% |
1,826
-518
| -22% | -$121K |
|
560
FirstEnergy
FE
$25B
| $425K | ﹤0.01% |
8,812
+2,554
| +41% | +$123K |
|
561
RPM International
RPM
$16.3B
| $423K | ﹤0.01% |
6,142
-896
| -13% | -$61.7K |
|
562
Vornado Realty Trust
VNO
$7.69B
| $423K | ﹤0.01% |
6,656
-796
| -11% | -$50.6K |
|
563
Gartner
IT
$18.5B
| $418K | ﹤0.01% |
2,924
-110
| -4% | -$15.7K |
|
564
Plains All American Pipeline
PAA
$12.1B
| $417K | ﹤0.01% |
20,093
+1,900
| +10% | +$39.4K |
|
|
VG
565
DELISTED
Vonage Holdings Corporation
VG
| $416K | ﹤0.01% |
36,834
-2,915
| -7% | -$32.9K |
|
566
iShares Global Timber & Forestry ETF
WOOD
$251M
| $415K | ﹤0.01% |
7,075
| – | – |
|
567
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $412K | ﹤0.01% |
3,646
-140
| -4% | -$15.8K |
|
568
Core Laboratories
CLB
$591M
| $411K | ﹤0.01% |
8,806
-543
| -6% | -$25.3K |
|
569
Ares Capital
ARCC
$15.8B
| $406K | ﹤0.01% |
21,780
+5,003
| +30% | +$93.3K |
|
570
Ziff Davis
ZD
$1.57B
| $403K | ﹤0.01% |
5,101
-542
| -10% | -$42.8K |
|
571
Vail Resorts
MTN
$5.72B
| $401K | ﹤0.01% |
1,761
-55
| -3% | -$12.5K |
|
572
MasTec
MTZ
$14B
| $401K | ﹤0.01% |
6,178
-2,283
| -27% | -$148K |
|
573
Hartford Financial Services
HIG
$36.8B
| $398K | ﹤0.01% |
6,573
+975
| +17% | +$59K |
|
574
LCNB Corp
LCNB
$226M
| $396K | ﹤0.01% |
22,300
| – | – |
|
575
Burlington
BURL
$18.3B
| $394K | ﹤0.01% |
1,975
-45
| -2% | -$8.98K |
|