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 | |
|---|---|---|---|---|---|---|
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $340K | ﹤0.01% |
6,178
+1,236
| +25% | +$68K |
|
627
Realty Income
O
$54.7B
| $340K | ﹤0.01% |
4,760
-51
| -1% | -$3.64K |
|
628
Pebblebrook Hotel Trust
PEB
$1.39B
| $339K | ﹤0.01% |
10,915
-483
| -4% | -$15K |
|
|
CXP
629
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $339K | ﹤0.01% |
15,075
+1,478
| +11% | +$33.2K |
|
630
Brookfield
BN
$103B
| $337K | ﹤0.01% |
13,494
| – | – |
|
631
TEGNA Inc
TGNA
$3.39B
| $337K | ﹤0.01% |
23,905
| – | – |
|
632
Entegris
ENTG
$12.1B
| $335K | ﹤0.01% |
9,385
-9
| -0.1% | -$321 |
|
633
Papa John's
PZZA
$1.63B
| $334K | ﹤0.01% |
+6,300
| New | +$334K |
|
634
Zurn Elkay Water Solutions
ZWS
$7.87B
| $332K | ﹤0.01% |
27,457
+7,096
| +35% | +$85.8K |
|
|
AVTA
635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $330K | ﹤0.01% |
9,891
+323
| +3% | +$10.8K |
|
636
SPDR S&P Bank ETF
KBE
$1.56B
| $328K | ﹤0.01% |
7,854
-17,777
| -69% | -$742K |
|
637
Macy's
M
$4.65B
| $328K | ﹤0.01% |
13,638
-1,769
| -11% | -$42.5K |
|
638
Nexstar Media Group
NXST
$6.03B
| $328K | ﹤0.01% |
3,024
-1,571
| -34% | -$170K |
|
|
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | ﹤0.01% |
5,589
-2,421
| -30% | -$141K |
|
640
Dycom Industries
DY
$7.55B
| $325K | ﹤0.01% |
7,067
+451
| +7% | +$20.7K |
|
641
iShares Mortgage Real Estate ETF
REM
$619M
| $325K | ﹤0.01% |
7,500
| – | – |
|
642
Matador Resources
MTDR
$6.08B
| $323K | ﹤0.01% |
16,739
+151
| +0.9% | +$2.91K |
|
643
DXC Technology
DXC
$2.56B
| $321K | ﹤0.01% |
4,990
-3,452
| -41% | -$222K |
|
644
Sonoco
SON
$4.57B
| $321K | ﹤0.01% |
5,220
| – | – |
|
645
Topgolf Callaway Brands
MODG
$1.73B
| $320K | ﹤0.01% |
20,063
+3,284
| +20% | +$52.4K |
|
|
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | ﹤0.01% |
5,272
-78
| -1% | -$4.73K |
|
647
Cabot Corp
CBT
$4.25B
| $317K | ﹤0.01% |
7,610
+189
| +3% | +$7.87K |
|
648
National Healthcare
NHC
$1.76B
| $316K | ﹤0.01% |
4,164
| – | – |
|
649
Cognex
CGNX
$7.56B
| $314K | ﹤0.01% |
6,166
-247
| -4% | -$12.6K |
|
650
Tri Pointe Homes
TPH
$3.12B
| $313K | ﹤0.01% |
24,763
+1,482
| +6% | +$18.7K |
|