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 | |
|---|---|---|---|---|---|---|
|
WMGI
626
DELISTED
Wright Medical Group Inc
WMGI
| $327K | ﹤0.01% |
10,965
-1,014
| -8% | -$30.2K |
|
627
Matador Resources
MTDR
$5.88B
| $323K | ﹤0.01% |
16,274
-465
| -3% | -$9.23K |
|
|
AVP
628
DELISTED
Avon Products, Inc.
AVP
| $321K | ﹤0.01% |
82,821
| – | – |
|
629
Dell
DELL
$82B
| $321K | ﹤0.01% |
12,475
-543
| -4% | -$14K |
|
630
Murphy Oil
MUR
$3.56B
| $320K | ﹤0.01% |
13,000
| – | – |
|
631
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $319K | ﹤0.01% |
3,289
-55
| -2% | -$5.33K |
|
632
SS&C Technologies
SSNC
$21.7B
| $318K | ﹤0.01% |
5,521
-28
| -0.5% | -$1.61K |
|
633
iShares Mortgage Real Estate ETF
REM
$618M
| $316K | ﹤0.01% |
7,500
| – | – |
|
634
Sun Communities
SUI
$16.3B
| $316K | ﹤0.01% |
2,465
-62
| -2% | -$7.95K |
|
635
Allegion
ALLE
$14.6B
| $313K | ﹤0.01% |
2,838
+106
| +4% | +$11.7K |
|
636
Cardinal Health
CAH
$36B
| $313K | ﹤0.01% |
6,633
-5,234
| -44% | -$247K |
|
637
Hartford Financial Services
HIG
$36.8B
| $312K | ﹤0.01% |
5,598
+222
| +4% | +$12.4K |
|
638
PENN Entertainment
PENN
$2.93B
| $312K | ﹤0.01% |
16,233
-773
| -5% | -$14.9K |
|
|
ESGR
639
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
1,783
| – | – |
|
640
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $311K | ﹤0.01% |
12,500
+900
| +8% | +$22.4K |
|
641
EnerSys
ENS
$3.89B
| $306K | ﹤0.01% |
4,475
-143
| -3% | -$9.78K |
|
642
Huntsman Corp
HUN
$1.95B
| $306K | ﹤0.01% |
15,005
-1,395
| -9% | -$28.4K |
|
643
Itaú Unibanco
ITUB
$75.4B
| $306K | ﹤0.01% |
43,322
-3,108
| -7% | -$22K |
|
644
British American Tobacco
BTI
$123B
| $304K | ﹤0.01% |
8,720
-162
| -2% | -$5.65K |
|
645
Viatris
VTRS
$12.2B
| $304K | ﹤0.01% |
15,966
-835
| -5% | -$15.9K |
|
|
RBNC
646
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $302K | ﹤0.01% |
12,764
| – | – |
|
647
Ares Capital
ARCC
$15.7B
| $301K | ﹤0.01% |
16,777
+6,698
| +66% | +$120K |
|
648
Cognex
CGNX
$7.45B
| $301K | ﹤0.01% |
6,282
+116
| +2% | +$5.56K |
|
649
Pebblebrook Hotel Trust
PEB
$1.36B
| $301K | ﹤0.01% |
10,679
-236
| -2% | -$6.65K |
|
650
T Rowe Price
TROW
$23.5B
| $301K | ﹤0.01% |
2,741
-61
| -2% | -$6.7K |
|