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 | |
|---|---|---|---|---|---|---|
|
TCP
576
DELISTED
TC Pipelines LP
TCP
| $411K | ﹤0.01% |
11,000
| – | – |
|
577
Sprott Physical Gold
PHYS
$13B
| $407K | ﹤0.01% |
38,915
| – | – |
|
578
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $399K | ﹤0.01% |
2,795
-20
| -0.7% | -$2.86K |
|
579
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $398K | ﹤0.01% |
3,684
+120
| +3% | +$13K |
|
580
Jabil
JBL
$23.2B
| $396K | ﹤0.01% |
14,887
-24,475
| -62% | -$651K |
|
581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $395K | ﹤0.01% |
8,149
-392
| -5% | -$19K |
|
582
W.P. Carey
WPC
$14.8B
| $393K | ﹤0.01% |
5,116
+408
| +9% | +$31.3K |
|
583
Gencor Industries
GENC
$225M
| $392K | ﹤0.01% |
31,750
| – | – |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $392K | ﹤0.01% |
639
| – | – |
|
585
Dell
DELL
$83.7B
| $388K | ﹤0.01% |
13,018
+5,390
| +71% | +$161K |
|
586
Williams Companies
WMB
$71.8B
| $388K | ﹤0.01% |
13,511
-257
| -2% | -$7.38K |
|
587
Texas Pacific Land
TPL
$21.6B
| $387K | ﹤0.01% |
1,500
| – | – |
|
588
Welltower
WELL
$112B
| $386K | ﹤0.01% |
4,978
-176
| -3% | -$13.6K |
|
589
Encompass Health
EHC
$12.6B
| $385K | ﹤0.01% |
8,289
-471
| -5% | -$21.9K |
|
590
LCNB Corp
LCNB
$227M
| $382K | ﹤0.01% |
22,300
| – | – |
|
591
UGI
UGI
$7.38B
| $382K | ﹤0.01% |
6,887
-598
| -8% | -$33.2K |
|
592
Exelixis
EXEL
$10.1B
| $381K | ﹤0.01% |
+15,991
| New | +$381K |
|
593
Murphy Oil
MUR
$3.72B
| $381K | ﹤0.01% |
13,000
| – | – |
|
594
EastGroup Properties
EGP
$8.72B
| $377K | ﹤0.01% |
3,375
+1,500
| +80% | +$168K |
|
|
WMGI
595
DELISTED
Wright Medical Group Inc
WMGI
| $377K | ﹤0.01% |
11,979
-1,234
| -9% | -$38.8K |
|
|
CIZN
596
DELISTED
Citizens Holding Co.
CIZN
| $372K | ﹤0.01% |
17,000
| – | – |
|
597
British American Tobacco
BTI
$123B
| $371K | ﹤0.01% |
8,882
-2,012
| -18% | -$84K |
|
598
Howard Hughes
HHH
$4.68B
| $371K | ﹤0.01% |
3,537
+66
| +2% | +$6.92K |
|
599
Citizens Financial Group
CFG
$22.3B
| $370K | ﹤0.01% |
11,383
-1,608
| -12% | -$52.3K |
|
600
Supernus Pharmaceuticals
SUPN
$2.59B
| $370K | ﹤0.01% |
10,558
+893
| +9% | +$31.3K |
|