RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dorman Products
DORM
$5.04B
| $459K | ﹤0.01% |
6,055
-27
| -0.4% | -$2.05K |
|
|
WBK
552
DELISTED
Westpac Banking Corporation
WBK
| $458K | ﹤0.01% |
27,000
| – | – |
|
553
HealthEquity
HQY
$7.95B
| $457K | ﹤0.01% |
6,174
+335
| +6% | +$24.8K |
|
554
Ametek
AME
$43.5B
| $452K | ﹤0.01% |
4,538
+388
| +9% | +$38.6K |
|
555
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $451K | ﹤0.01% |
6,207
+1,781
| +40% | +$129K |
|
556
West Pharmaceutical
WST
$18.1B
| $451K | ﹤0.01% |
2,997
-52
| -2% | -$7.83K |
|
557
Vanguard Utilities ETF
VPU
$7.13B
| $448K | ﹤0.01% |
3,140
-36
| -1% | -$5.14K |
|
558
Burlington
BURL
$18.4B
| $445K | ﹤0.01% |
1,952
-23
| -1% | -$5.24K |
|
559
Keurig Dr Pepper
KDP
$37.4B
| $445K | ﹤0.01% |
+15,383
| New | +$445K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $444K | ﹤0.01% |
556
| – | – |
|
561
Genmab
GMAB
$16.8B
| $443K | ﹤0.01% |
+19,833
| New | +$443K |
|
562
Gartner
IT
$18.5B
| $442K | ﹤0.01% |
2,871
-53
| -2% | -$8.16K |
|
563
Realty Income
O
$53.8B
| $440K | ﹤0.01% |
6,172
+1,434
| +30% | +$102K |
|
564
Regeneron Pharmaceuticals
REGN
$58.8B
| $439K | ﹤0.01% |
1,170
-71
| -6% | -$26.6K |
|
565
Centene
CNC
$14.1B
| $438K | ﹤0.01% |
6,973
-364
| -5% | -$22.9K |
|
566
SIGA Technologies
SIGA
$614M
| $438K | ﹤0.01% |
91,884
-10,000
| -10% | -$47.7K |
|
567
FNB Corp
FNB
$5.9B
| $437K | ﹤0.01% |
34,440
+1,507
| +5% | +$19.1K |
|
568
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $434K | ﹤0.01% |
3,644
-2
| -0.1% | -$238 |
|
569
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $432K | ﹤0.01% |
+3,151
| New | +$432K |
|
570
Trustmark
TRMK
$2.43B
| $431K | ﹤0.01% |
12,495
-1,211
| -9% | -$41.8K |
|
571
Booz Allen Hamilton
BAH
$12.5B
| $430K | ﹤0.01% |
6,041
+18
| +0.3% | +$1.28K |
|
572
LCNB Corp
LCNB
$225M
| $430K | ﹤0.01% |
22,300
| – | – |
|
573
Boston Scientific
BSX
$161B
| $428K | ﹤0.01% |
9,466
+908
| +11% | +$41.1K |
|
574
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $428K | ﹤0.01% |
+7,703
| New | +$428K |
|
575
DTE Energy
DTE
$28.1B
| $428K | ﹤0.01% |
3,880
-6
| -0.2% | -$662 |
|