RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ziff Davis
ZD
$1.5B
| $380K | ﹤0.01% |
6,284
-211
| -3% | -$12.8K |
|
577
Plains All American Pipeline
PAA
$12.2B
| $372K | ﹤0.01% |
18,583
-479
| -3% | -$9.59K |
|
578
MasTec
MTZ
$15B
| $370K | ﹤0.01% |
9,116
+194
| +2% | +$7.87K |
|
579
Constellation Brands
STZ
$25.2B
| $366K | ﹤0.01% |
2,274
-657
| -22% | -$106K |
|
580
Wintrust Financial
WTFC
$9.17B
| $364K | ﹤0.01% |
5,479
-131
| -2% | -$8.7K |
|
581
B&G Foods
BGS
$368M
| $363K | ﹤0.01% |
12,553
+3,373
| +37% | +$97.5K |
|
|
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
| $363K | ﹤0.01% |
8,317
-204
| -2% | -$8.9K |
|
583
Nexstar Media Group
NXST
$5.98B
| $362K | ﹤0.01% |
4,595
-75
| -2% | -$5.91K |
|
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $362K | ﹤0.01% |
25,700
+14,000
| +120% | +$197K |
|
585
Bloomin' Brands
BLMN
$586M
| $360K | ﹤0.01% |
20,128
-319
| -2% | -$5.71K |
|
586
Vanguard Utilities ETF
VPU
$7.29B
| $360K | ﹤0.01% |
3,060
+3,000
| +5,000% | +$353K |
|
|
WMGI
587
DELISTED
Wright Medical Group Inc
WMGI
| $360K | ﹤0.01% |
13,213
+4,383
| +50% | +$119K |
|
588
Dycom Industries
DY
$7.51B
| $358K | ﹤0.01% |
6,616
-13
| -0.2% | -$703 |
|
589
Trustmark
TRMK
$2.42B
| $357K | ﹤0.01% |
12,535
-8,884
| -41% | -$253K |
|
590
Welltower
WELL
$112B
| $357K | ﹤0.01% |
5,154
-424
| -8% | -$29.4K |
|
|
CIZN
591
DELISTED
Citizens Holding Co.
CIZN
| $357K | ﹤0.01% |
17,000
| – | – |
|
|
CPE
592
DELISTED
Callon Petroleum Company
CPE
| $356K | ﹤0.01% |
5,492
+109
| +2% | +$7.07K |
|
|
TCP
593
DELISTED
TC Pipelines LP
TCP
| $353K | ﹤0.01% |
11,000
-900
| -8% | -$28.9K |
|
594
Marriott International Class A Common Stock
MAR
$71.2B
| $350K | ﹤0.01% |
3,219
| – | – |
|
595
Gencor Industries
GENC
$225M
| $348K | ﹤0.01% |
31,750
| – | – |
|
596
British American Tobacco
BTI
$123B
| $347K | ﹤0.01% |
10,894
-38,125
| -78% | -$1.21M |
|
597
ON Semiconductor
ON
$19.7B
| $346K | ﹤0.01% |
20,949
-467
| -2% | -$7.71K |
|
598
Sinclair Inc
SBGI
$933M
| $346K | ﹤0.01% |
13,135
-264
| -2% | -$6.95K |
|
|
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $345K | ﹤0.01% |
13,901
+3,735
| +37% | +$92.7K |
|
600
Boston Scientific
BSX
$156B
| $340K | ﹤0.01% |
9,603
+2,666
| +38% | +$94.4K |
|