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 | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$14B
| $394K | ﹤0.01% |
6,143
-35
| -0.6% | -$2.25K |
|
602
Hormel Foods
HRL
$14.1B
| $392K | ﹤0.01% |
8,707
+681
| +8% | +$30.7K |
|
603
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $388K | ﹤0.01% |
+1,953
| New | +$388K |
|
604
Sun Life Financial
SLF
$32.4B
| $386K | ﹤0.01% |
8,468
| – | – |
|
605
UGI
UGI
$7.43B
| $386K | ﹤0.01% |
8,542
-1,886
| -18% | -$85.2K |
|
606
Verint Systems
VRNT
$1.23B
| $386K | ﹤0.01% |
13,700
-1,019
| -7% | -$28.7K |
|
607
Jones Lang LaSalle
JLL
$14.8B
| $384K | ﹤0.01% |
2,206
-142
| -6% | -$24.7K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $380K | ﹤0.01% |
23,011
+76
| +0.3% | +$1.26K |
|
|
RCM
609
DELISTED
R1 RCM Inc. Common Stock
RCM
| $379K | ﹤0.01% |
29,187
+392
| +1% | +$5.09K |
|
|
HPP
610
Hudson Pacific Properties
HPP
$1.16B
| $378K | ﹤0.01% |
10,045
-2,973
| -23% | -$112K |
|
611
TTM Technologies
TTMI
$4.93B
| $373K | ﹤0.01% |
24,769
+1,088
| +5% | +$16.4K |
|
612
Helen of Troy
HELE
$587M
| $371K | ﹤0.01% |
2,063
-154
| -7% | -$27.7K |
|
613
Wintrust Financial
WTFC
$9.34B
| $370K | ﹤0.01% |
5,220
+950
| +22% | +$67.3K |
|
614
NeoGenomics
NEO
$1.03B
| $369K | ﹤0.01% |
12,604
+41
| +0.3% | +$1.2K |
|
615
Topgolf Callaway Brands
MODG
$1.7B
| $368K | ﹤0.01% |
17,362
-161
| -0.9% | -$3.41K |
|
616
Southwest Airlines
LUV
$16.5B
| $367K | ﹤0.01% |
6,807
+117
| +2% | +$6.31K |
|
617
LXP Industrial Trust
LXP
$2.71B
| $367K | ﹤0.01% |
34,571
+22,288
| +181% | +$237K |
|
618
Starwood Property Trust
STWD
$7.56B
| $366K | ﹤0.01% |
14,721
-4,545
| -24% | -$113K |
|
619
National Healthcare
NHC
$1.78B
| $360K | ﹤0.01% |
4,164
| – | – |
|
620
Hillenbrand
HI
$1.85B
| $358K | ﹤0.01% |
10,749
+665
| +7% | +$22.1K |
|
621
Sun Communities
SUI
$16.2B
| $358K | ﹤0.01% |
2,384
-6
| -0.3% | -$901 |
|
622
Wabtec
WAB
$33B
| $357K | ﹤0.01% |
4,591
-639
| -12% | -$49.7K |
|
623
WD-40
WDFC
$2.95B
| $356K | ﹤0.01% |
+1,834
| New | +$356K |
|
624
Kroger
KR
$44.8B
| $352K | ﹤0.01% |
12,150
+3,865
| +47% | +$112K |
|
625
Allegion
ALLE
$14.8B
| $351K | ﹤0.01% |
2,819
+21
| +0.8% | +$2.62K |
|