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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$18.3B
| $354K | ﹤0.01% |
16,269
+16,219
| +32,438% | +$353K |
|
602
W.P. Carey
WPC
$14.7B
| $354K | ﹤0.01% |
4,453
-663
| -13% | -$52.7K |
|
603
Fortinet
FTNT
$61.2B
| $351K | ﹤0.01% |
22,870
+22,720
| +15,147% | +$349K |
|
|
DOOR
604
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $351K | ﹤0.01% |
6,667
-251
| -4% | -$13.2K |
|
605
Sun Life Financial
SLF
$33B
| $350K | ﹤0.01% |
8,468
-5,263
| -38% | -$218K |
|
606
Petrobras
PBR
$79.9B
| $349K | ﹤0.01% |
22,435
| – | – |
|
607
Premier
PINC
$2.2B
| $346K | ﹤0.01% |
8,824
-85
| -1% | -$3.33K |
|
608
Wintrust Financial
WTFC
$9.25B
| $346K | ﹤0.01% |
4,728
-345
| -7% | -$25.2K |
|
609
Burlington
BURL
$17.9B
| $344K | ﹤0.01% |
2,020
-809
| -29% | -$138K |
|
610
Southwest Airlines
LUV
$16.3B
| $344K | ﹤0.01% |
6,767
+1,008
| +18% | +$51.2K |
|
611
Brookfield
BN
$99.9B
| $343K | ﹤0.01% |
13,401
-93
| -0.7% | -$2.38K |
|
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $343K | ﹤0.01% |
6,012
-166
| -3% | -$9.47K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $343K | ﹤0.01% |
2,725
-66
| -2% | -$8.31K |
|
614
Applied Industrial Technologies
AIT
$9.83B
| $342K | ﹤0.01% |
5,553
-508
| -8% | -$31.3K |
|
615
NOV
NOV
$4.94B
| $340K | ﹤0.01% |
15,271
-584
| -4% | -$13K |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $339K | ﹤0.01% |
2,584
-116
| -4% | -$15.2K |
|
617
National Healthcare
NHC
$1.75B
| $338K | ﹤0.01% |
4,164
| – | – |
|
618
Granite Construction
GVA
$4.67B
| $335K | ﹤0.01% |
6,951
-243
| -3% | -$11.7K |
|
619
Murphy USA
MUSA
$7.37B
| $334K | ﹤0.01% |
3,973
-107
| -3% | -$9K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $334K | ﹤0.01% |
6,160
-141
| -2% | -$7.65K |
|
621
Entergy
ETR
$38.9B
| $333K | ﹤0.01% |
6,478
+154
| +2% | +$7.92K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $331K | ﹤0.01% |
14,652
-111
| -0.8% | -$2.51K |
|
623
Supernus Pharmaceuticals
SUPN
$2.56B
| $330K | ﹤0.01% |
9,993
-565
| -5% | -$18.7K |
|
624
Helen of Troy
HELE
$556M
| $328K | ﹤0.01% |
2,509
-125
| -5% | -$16.3K |
|
625
Topgolf Callaway Brands
MODG
$1.71B
| $328K | ﹤0.01% |
19,170
-893
| -4% | -$15.3K |
|