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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.64B
| $405K | ﹤0.01% |
1,816
+138
| +8% | +$30.8K |
|
577
Reliance Steel & Aluminium
RS
$15.7B
| $405K | ﹤0.01% |
4,277
+3,973
| +1,307% | +$376K |
|
578
Steris
STE
$24.5B
| $405K | ﹤0.01% |
+2,721
| New | +$405K |
|
|
Y
579
DELISTED
Alleghany Corporation
Y
| $404K | ﹤0.01% |
593
-46
| -7% | -$31.3K |
|
580
Sonoco
SON
$4.55B
| $400K | ﹤0.01% |
6,111
+891
| +17% | +$58.3K |
|
581
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $399K | ﹤0.01% |
8,149
| – | – |
|
582
Starwood Property Trust
STWD
$7.53B
| $399K | ﹤0.01% |
17,560
-928
| -5% | -$21.1K |
|
583
Dycom Industries
DY
$7.31B
| $397K | ﹤0.01% |
6,740
-327
| -5% | -$19.3K |
|
|
DISCA
584
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $396K | ﹤0.01% |
12,909
-120
| -0.9% | -$3.68K |
|
585
West Pharmaceutical
WST
$18.2B
| $395K | ﹤0.01% |
3,160
-84
| -3% | -$10.5K |
|
586
Zurn Elkay Water Solutions
ZWS
$7.82B
| $389K | ﹤0.01% |
26,741
-716
| -3% | -$10.4K |
|
587
Jabil
JBL
$22.4B
| $388K | ﹤0.01% |
12,260
-2,627
| -18% | -$83.1K |
|
588
Fomento Económico Mexicano
FMX
$30.1B
| $381K | ﹤0.01% |
3,935
+781
| +25% | +$75.6K |
|
|
AAN.A
589
DELISTED
AARON'S INC CL-A
AAN.A
| $381K | ﹤0.01% |
6,214
-565
| -8% | -$34.6K |
|
590
Humana
HUM
$37.3B
| $378K | ﹤0.01% |
1,425
+136
| +11% | +$36.1K |
|
591
Citizens Financial Group
CFG
$22.3B
| $377K | ﹤0.01% |
10,649
-734
| -6% | -$26K |
|
592
Ametek
AME
$43.6B
| $373K | ﹤0.01% |
4,112
-7,869
| -66% | -$714K |
|
593
Boston Scientific
BSX
$160B
| $368K | ﹤0.01% |
8,558
-700
| -8% | -$30.1K |
|
594
Cabot Corp
CBT
$4.31B
| $368K | ﹤0.01% |
7,707
+97
| +1% | +$4.63K |
|
595
UGI
UGI
$7.37B
| $368K | ﹤0.01% |
6,887
| – | – |
|
596
Realty Income
O
$54B
| $367K | ﹤0.01% |
5,481
+721
| +15% | +$48.3K |
|
597
TEGNA Inc
TGNA
$3.38B
| $359K | ﹤0.01% |
23,685
-220
| -0.9% | -$3.34K |
|
598
Allison Transmission
ALSN
$7.52B
| $358K | ﹤0.01% |
7,723
-200
| -3% | -$9.27K |
|
599
Builders FirstSource
BLDR
$16.3B
| $356K | ﹤0.01% |
21,109
-1,064
| -5% | -$17.9K |
|
600
MaxLinear
MXL
$1.38B
| $355K | ﹤0.01% |
15,120
-1,702
| -10% | -$40K |
|