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 | |
|---|---|---|---|---|---|---|
626
Home BancShares
HOMB
$5.88B
| $351K | ﹤0.01% |
17,871
-17,200
| -49% | -$338K |
|
627
Tyler Technologies
TYL
$24.2B
| $351K | ﹤0.01% |
1,171
-31
| -3% | -$9.29K |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $351K | ﹤0.01% |
2,314
+15
| +0.7% | +$2.28K |
|
629
Cognex
CGNX
$7.55B
| $350K | ﹤0.01% |
6,243
-38
| -0.6% | -$2.13K |
|
630
Entergy
ETR
$39.2B
| $348K | ﹤0.01% |
5,816
+4
| +0.1% | +$239 |
|
631
J.M. Smucker
SJM
$12B
| $347K | ﹤0.01% |
3,335
-2,842
| -46% | -$296K |
|
632
Fortinet
FTNT
$60.4B
| $346K | ﹤0.01% |
16,220
-1,030
| -6% | -$22K |
|
633
Cadence Bank
CADE
$7.04B
| $345K | ﹤0.01% |
10,990
+3,088
| +39% | +$96.9K |
|
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $344K | ﹤0.01% |
5,930
-92
| -2% | -$5.34K |
|
|
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
| $344K | ﹤0.01% |
19,413
+57
| +0.3% | +$1.01K |
|
636
British American Tobacco
BTI
$122B
| $343K | ﹤0.01% |
8,092
| – | – |
|
637
Reliance Steel & Aluminium
RS
$15.7B
| $342K | ﹤0.01% |
2,855
-150
| -5% | -$18K |
|
638
Timken Company
TKR
$5.42B
| $342K | ﹤0.01% |
6,070
-131
| -2% | -$7.38K |
|
639
W.P. Carey
WPC
$14.9B
| $339K | ﹤0.01% |
4,326
-139
| -3% | -$10.9K |
|
640
Graphic Packaging
GPK
$6.38B
| $338K | ﹤0.01% |
20,278
-622
| -3% | -$10.4K |
|
641
Jabil
JBL
$22.5B
| $336K | ﹤0.01% |
8,135
-618
| -7% | -$25.5K |
|
642
Microchip Technology
MCHP
$35.6B
| $334K | ﹤0.01% |
6,382
-766
| -11% | -$40.1K |
|
643
iShares Mortgage Real Estate ETF
REM
$618M
| $334K | ﹤0.01% |
7,500
| – | – |
|
644
Neurocrine Biosciences
NBIX
$14.3B
| $333K | ﹤0.01% |
3,094
+60
| +2% | +$6.46K |
|
645
Ciena
CIEN
$16.5B
| $330K | ﹤0.01% |
7,728
+164
| +2% | +$7K |
|
646
SS&C Technologies
SSNC
$21.7B
| $329K | ﹤0.01% |
5,356
-190
| -3% | -$11.7K |
|
647
ASGN Inc
ASGN
$2.32B
| $329K | ﹤0.01% |
+4,630
| New | +$329K |
|
648
Commault Systems
CVLT
$7.96B
| $329K | ﹤0.01% |
7,381
+69
| +0.9% | +$3.08K |
|
|
TVTY
649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $326K | ﹤0.01% |
16,024
+776
| +5% | +$15.8K |
|
650
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $324K | ﹤0.01% |
+11,910
| New | +$324K |
|