RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.56B
| $320K | ﹤0.01% |
14,474
+1,474
| +11% | +$32.6K |
|
627
Zurn Elkay Water Solutions
ZWS
$7.71B
| $319K | ﹤0.01% |
24,464
-2,277
| -9% | -$29.7K |
|
|
UMPQ
628
DELISTED
Umpqua Holdings Corp
UMPQ
| $319K | ﹤0.01% |
19,356
+4,084
| +27% | +$67.3K |
|
629
Centene
CNC
$14.2B
| $318K | ﹤0.01% |
7,337
-1,608
| -18% | -$69.7K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $318K | ﹤0.01% |
2,697
-28
| -1% | -$3.3K |
|
631
Ambev
ABEV
$34.8B
| $316K | ﹤0.01% |
68,562
+8,928
| +15% | +$41.1K |
|
632
iShares Mortgage Real Estate ETF
REM
$618M
| $316K | ﹤0.01% |
7,500
| – | – |
|
|
CMD
633
DELISTED
Cantel Medical Corporation
CMD
| $316K | ﹤0.01% |
4,236
+1,638
| +63% | +$122K |
|
634
Tyler Technologies
TYL
$24.2B
| $315K | ﹤0.01% |
1,202
+7
| +0.6% | +$1.83K |
|
635
Howard Hughes
HHH
$4.69B
| $313K | ﹤0.01% |
2,541
+48
| +2% | +$5.91K |
|
636
Jabil
JBL
$22.5B
| $313K | ﹤0.01% |
8,753
-3,507
| -29% | -$125K |
|
637
Hillenbrand
HI
$1.85B
| $311K | ﹤0.01% |
10,084
+4,988
| +98% | +$154K |
|
638
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $311K | ﹤0.01% |
12,500
| – | – |
|
639
Cognex
CGNX
$7.55B
| $309K | ﹤0.01% |
6,281
-1
| -0% | -$49 |
|
640
Graphic Packaging
GPK
$6.38B
| $308K | ﹤0.01% |
20,900
-10,226
| -33% | -$151K |
|
|
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $306K | ﹤0.01% |
22,935
+3,098
| +16% | +$41.3K |
|
|
RBNC
642
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $306K | ﹤0.01% |
12,764
| – | – |
|
|
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $304K | ﹤0.01% |
21,730
+2,085
| +11% | +$29.2K |
|
|
AAN.A
644
DELISTED
AARON'S INC CL-A
AAN.A
| $304K | ﹤0.01% |
4,731
-1,483
| -24% | -$95.3K |
|
645
Reliance Steel & Aluminium
RS
$15.7B
| $300K | ﹤0.01% |
3,005
-1,272
| -30% | -$127K |
|
646
British American Tobacco
BTI
$122B
| $299K | ﹤0.01% |
8,092
-628
| -7% | -$23.2K |
|
|
UN
647
DELISTED
Unilever NV New York Registry Shares
UN
| $299K | ﹤0.01% |
4,988
+395
| +9% | +$23.7K |
|
648
Ciena
CIEN
$16.5B
| $297K | ﹤0.01% |
7,564
+2,183
| +41% | +$85.7K |
|
649
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $297K | ﹤0.01% |
4,426
+546
| +14% | +$36.6K |
|
650
Willis Towers Watson
WTW
$32.1B
| $297K | ﹤0.01% |
1,539
| – | – |
|