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 | |
|---|---|---|---|---|---|---|
576
Sonoco
SON
$4.56B
| $427K | ﹤0.01% |
6,911
+800
| +13% | +$49.4K |
|
577
Cabot Corp
CBT
$4.31B
| $425K | ﹤0.01% |
8,936
+1,348
| +18% | +$64.1K |
|
578
Corning
GLW
$61B
| $425K | ﹤0.01% |
14,609
-3,503
| -19% | -$102K |
|
579
Vail Resorts
MTN
$5.87B
| $424K | ﹤0.01% |
1,768
+7
| +0.4% | +$1.68K |
|
580
Five Below
FIVE
$8.46B
| $419K | ﹤0.01% |
3,277
-1,084
| -25% | -$139K |
|
581
Corpay
CPAY
$22.4B
| $413K | ﹤0.01% |
1,435
+644
| +81% | +$185K |
|
582
Las Vegas Sands
LVS
$36.9B
| $412K | ﹤0.01% |
5,967
-1,563
| -21% | -$108K |
|
583
VICI Properties
VICI
$35.8B
| $409K | ﹤0.01% |
+15,990
| New | +$409K |
|
584
Vornado Realty Trust
VNO
$7.93B
| $409K | ﹤0.01% |
6,152
-504
| -8% | -$33.5K |
|
585
Texas Pacific Land
TPL
$20.4B
| $407K | ﹤0.01% |
1,563
+3
| +0.2% | +$781 |
|
586
Builders FirstSource
BLDR
$16.5B
| $406K | ﹤0.01% |
15,986
-127
| -0.8% | -$3.23K |
|
587
Radian Group
RDN
$4.79B
| $405K | ﹤0.01% |
16,100
-209
| -1% | -$5.26K |
|
588
FirstEnergy
FE
$25.1B
| $404K | ﹤0.01% |
8,317
-495
| -6% | -$24K |
|
589
Steris
STE
$24.2B
| $403K | ﹤0.01% |
2,647
-36
| -1% | -$5.48K |
|
590
Zurn Elkay Water Solutions
ZWS
$7.71B
| $403K | ﹤0.01% |
25,670
+1,206
| +5% | +$18.9K |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $403K | ﹤0.01% |
2,692
-5
| -0.2% | -$749 |
|
592
Outfront Media
OUT
$3.05B
| $402K | ﹤0.01% |
15,218
-622
| -4% | -$16.4K |
|
593
KLA
KLAC
$119B
| $400K | ﹤0.01% |
2,247
+189
| +9% | +$33.6K |
|
594
Diodes
DIOD
$2.46B
| $399K | ﹤0.01% |
7,083
-10
| -0.1% | -$563 |
|
595
Ziff Davis
ZD
$1.56B
| $396K | ﹤0.01% |
4,855
-246
| -5% | -$20.1K |
|
596
CACI
CACI
$10.4B
| $396K | ﹤0.01% |
1,585
-6
| -0.4% | -$1.5K |
|
597
Invesco Senior Loan ETF
BKLN
$6.98B
| $395K | ﹤0.01% |
17,335
+7,163
| +70% | +$163K |
|
598
PENN Entertainment
PENN
$2.99B
| $395K | ﹤0.01% |
15,451
+407
| +3% | +$10.4K |
|
599
TEGNA Inc
TGNA
$3.38B
| $395K | ﹤0.01% |
23,685
-519
| -2% | -$8.66K |
|
600
Hartford Financial Services
HIG
$37B
| $394K | ﹤0.01% |
6,474
-99
| -2% | -$6.03K |
|