RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Topgolf Callaway Brands
MODG
$1.75B
| $410K | ﹤0.01% |
29,431
-15,840
| -35% | -$221K |
|
652
Pinnacle Financial Partners
PNFP
$7.53B
| $408K | ﹤0.01% |
6,157
-200
| -3% | -$13.3K |
|
653
Brighthouse Financial
BHF
$2.81B
| $407K | ﹤0.01% |
6,927
-12,459
| -64% | -$732K |
|
654
Burlington
BURL
$17.7B
| $407K | ﹤0.01% |
3,315
+169
| +5% | +$20.7K |
|
655
Euronet Worldwide
EEFT
$3.58B
| $407K | ﹤0.01% |
4,837
-3,188
| -40% | -$268K |
|
656
Welltower
WELL
$113B
| $407K | ﹤0.01% |
6,395
+786
| +14% | +$50K |
|
657
Kroger
KR
$45B
| $406K | ﹤0.01% |
14,775
-3,056
| -17% | -$84K |
|
658
ING
ING
$73.6B
| $404K | ﹤0.01% |
21,858
-686
| -3% | -$12.7K |
|
659
Acuity Brands
AYI
$10.4B
| $403K | ﹤0.01% |
2,291
-2
| -0.1% | -$352 |
|
660
Sanofi
SNY
$115B
| $401K | ﹤0.01% |
9,312
+765
| +9% | +$32.9K |
|
661
Cincinnati Financial
CINF
$24.2B
| $398K | ﹤0.01% |
5,306
+760
| +17% | +$57K |
|
662
Entegris
ENTG
$12.3B
| $398K | ﹤0.01% |
13,066
-8,593
| -40% | -$262K |
|
663
iShares Mortgage Real Estate ETF
REM
$617M
| $398K | ﹤0.01% |
8,805
| – | – |
|
664
Nexstar Media Group
NXST
$6.09B
| $396K | ﹤0.01% |
5,061
-3,146
| -38% | -$246K |
|
665
West Pharmaceutical
WST
$18.7B
| $395K | ﹤0.01% |
3,998
-97
| -2% | -$9.58K |
|
666
iShares Silver Trust
SLV
$20.5B
| $394K | ﹤0.01% |
24,659
-6,236
| -20% | -$99.6K |
|
667
Vanguard Information Technology ETF
VGT
$103B
| $394K | ﹤0.01% |
2,393
+156
| +7% | +$25.7K |
|
|
CIZN
668
DELISTED
Citizens Holding Co.
CIZN
| $393K | ﹤0.01% |
17,000
| – | – |
|
|
TVTY
669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $391K | ﹤0.01% |
10,699
-4,101
| -28% | -$150K |
|
670
Mercury Systems
MRCY
$4.41B
| $390K | ﹤0.01% |
7,606
-5,321
| -41% | -$273K |
|
671
Grand Canyon Education
LOPE
$5.82B
| $389K | ﹤0.01% |
4,350
-3,376
| -44% | -$302K |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $385K | ﹤0.01% |
646
| – | – |
|
673
Apogee Enterprises
APOG
$917M
| $382K | ﹤0.01% |
8,345
-4,390
| -34% | -$201K |
|
674
Invitation Homes
INVH
$18.6B
| $379K | ﹤0.01% |
+16,076
| New | +$379K |
|
675
Murphy USA
MUSA
$7.54B
| $375K | ﹤0.01% |
4,663
+16
| +0.3% | +$1.29K |
|