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 | |
|---|---|---|---|---|---|---|
601
Huntsman Corp
HUN
$1.9B
| $369K | ﹤0.01% |
16,400
+2,229
| +16% | +$50.2K |
|
602
Booz Allen Hamilton
BAH
$12.7B
| $366K | ﹤0.01% |
6,297
-255
| -4% | -$14.8K |
|
603
Vail Resorts
MTN
$5.44B
| $364K | ﹤0.01% |
1,678
+1,612
| +2,442% | +$350K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $364K | ﹤0.01% |
2,700
-110
| -4% | -$14.8K |
|
605
Applied Industrial Technologies
AIT
$10.1B
| $361K | ﹤0.01% |
6,061
-28
| -0.5% | -$1.67K |
|
606
Azenta
AZTA
$1.37B
| $360K | ﹤0.01% |
12,272
+3,873
| +46% | +$114K |
|
607
West Pharmaceutical
WST
$18.6B
| $358K | ﹤0.01% |
3,244
+4
| +0.1% | +$441 |
|
608
Petrobras
PBR
$81.8B
| $357K | ﹤0.01% |
22,435
| – | – |
|
609
Sinclair Inc
SBGI
$937M
| $357K | ﹤0.01% |
9,279
-3,856
| -29% | -$148K |
|
610
Allison Transmission
ALSN
$7.52B
| $356K | ﹤0.01% |
7,923
+212
| +3% | +$9.53K |
|
611
Boston Scientific
BSX
$155B
| $356K | ﹤0.01% |
9,258
-345
| -4% | -$13.3K |
|
|
AAN.A
612
DELISTED
AARON'S INC CL-A
AAN.A
| $356K | ﹤0.01% |
6,779
-769
| -10% | -$40.4K |
|
613
Ionis Pharmaceuticals
IONS
$10B
| $354K | ﹤0.01% |
4,372
| – | – |
|
614
SS&C Technologies
SSNC
$21.9B
| $354K | ﹤0.01% |
5,549
+184
| +3% | +$11.7K |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $352K | ﹤0.01% |
13,029
| – | – |
|
|
MNDT
616
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $350K | ﹤0.01% |
20,798
+20,464
| +6,127% | +$344K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $350K | ﹤0.01% |
14,763
+1,523
| +12% | +$36.1K |
|
618
Murphy USA
MUSA
$7.49B
| $349K | ﹤0.01% |
4,080
-48
| -1% | -$4.11K |
|
|
SPLK
619
DELISTED
Splunk Inc
SPLK
| $348K | ﹤0.01% |
2,791
-109
| -4% | -$13.6K |
|
620
Cincinnati Financial
CINF
$24.1B
| $346K | ﹤0.01% |
4,024
+26
| +0.7% | +$2.24K |
|
|
DOOR
621
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $346K | ﹤0.01% |
6,918
+157
| +2% | +$7.85K |
|
|
CPE
622
DELISTED
Callon Petroleum Company
CPE
| $344K | ﹤0.01% |
4,557
-935
| -17% | -$70.6K |
|
623
Humana
HUM
$33B
| $342K | ﹤0.01% |
1,289
-310
| -19% | -$82.3K |
|
624
PENN Entertainment
PENN
$2.95B
| $342K | ﹤0.01% |
17,006
+3,535
| +26% | +$71.1K |
|
625
Wintrust Financial
WTFC
$9.16B
| $341K | ﹤0.01% |
5,073
-406
| -7% | -$27.3K |
|