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 | |
|---|---|---|---|---|---|---|
651
Construction Partners
ROAD
$6.78B
| $300K | ﹤0.01% |
20,000
| – | – |
|
652
Polaris
PII
$3.32B
| $297K | ﹤0.01% |
3,253
+105
| +3% | +$9.59K |
|
|
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $297K | ﹤0.01% |
14,346
-729
| -5% | -$15.1K |
|
654
Hormel Foods
HRL
$14B
| $296K | ﹤0.01% |
7,305
+1,330
| +22% | +$53.9K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.94B
| $296K | ﹤0.01% |
16,490
-629
| -4% | -$11.3K |
|
656
Howard Hughes
HHH
$4.64B
| $295K | ﹤0.01% |
2,493
-1,044
| -30% | -$124K |
|
|
UCB
657
United Community Banks, Inc.
UCB
$3.96B
| $295K | ﹤0.01% |
10,339
-543
| -5% | -$15.5K |
|
|
CGC
658
Canopy Growth
CGC
$452M
| $294K | ﹤0.01% |
728
+20
| +3% | +$8.08K |
|
659
Ormat Technologies
ORA
$5.46B
| $294K | ﹤0.01% |
4,634
-296
| -6% | -$18.8K |
|
660
Willis Towers Watson
WTW
$32.1B
| $294K | ﹤0.01% |
1,539
-10
| -0.6% | -$1.91K |
|
|
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294K | ﹤0.01% |
19,837
-961
| -5% | -$14.2K |
|
|
RCM
662
DELISTED
R1 RCM Inc. Common Stock
RCM
| $291K | ﹤0.01% |
23,148
+10,850
| +88% | +$136K |
|
663
Hancock Whitney
HWC
$5.31B
| $290K | ﹤0.01% |
7,229
+1,359
| +23% | +$54.5K |
|
664
Adams Diversified Equity Fund
ADX
$2.62B
| $288K | ﹤0.01% |
18,648
| – | – |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $287K | ﹤0.01% |
1,173
| – | – |
|
666
Nexstar Media Group
NXST
$6.14B
| $286K | ﹤0.01% |
2,836
-188
| -6% | -$19K |
|
|
CPE
667
DELISTED
Callon Petroleum Company
CPE
| $286K | ﹤0.01% |
4,353
-204
| -4% | -$13.4K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $286K | ﹤0.01% |
6,180
-205
| -3% | -$9.49K |
|
669
Newmont
NEM
$83.4B
| $285K | ﹤0.01% |
7,421
+614
| +9% | +$23.6K |
|
670
Xerox
XRX
$468M
| $285K | ﹤0.01% |
8,038
+746
| +10% | +$26.5K |
|
671
Ionis Pharmaceuticals
IONS
$10.3B
| $284K | ﹤0.01% |
4,421
+49
| +1% | +$3.15K |
|
672
Mercury Systems
MRCY
$4.12B
| $284K | ﹤0.01% |
4,045
-236
| -6% | -$16.6K |
|
|
TWNK
673
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $284K | ﹤0.01% |
19,645
-1,634
| -8% | -$23.6K |
|
674
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $283K | ﹤0.01% |
3,499
-539
| -13% | -$43.6K |
|
675
Alexandria Real Estate Equities
ARE
$14.3B
| $282K | ﹤0.01% |
2,001
-53
| -3% | -$7.47K |
|