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 | |
|---|---|---|---|---|---|---|
651
Adams Diversified Equity Fund
ADX
$2.62B
| $295K | ﹤0.01% |
18,648
| – | – |
|
652
Independence Realty Trust
IRT
$4.22B
| $293K | ﹤0.01% |
20,500
+3,000
| +17% | +$42.9K |
|
653
Allegion
ALLE
$14.8B
| $290K | ﹤0.01% |
2,798
-40
| -1% | -$4.15K |
|
654
TTM Technologies
TTMI
$4.93B
| $289K | ﹤0.01% |
23,681
-1,451
| -6% | -$17.7K |
|
655
Alexandria Real Estate Equities
ARE
$14.5B
| $288K | ﹤0.01% |
1,872
-129
| -6% | -$19.8K |
|
656
Mercury Systems
MRCY
$4.13B
| $288K | ﹤0.01% |
3,551
-494
| -12% | -$40.1K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $287K | ﹤0.01% |
5,971
-209
| -3% | -$10K |
|
658
SS&C Technologies
SSNC
$21.7B
| $286K | ﹤0.01% |
5,546
+25
| +0.5% | +$1.29K |
|
659
Diodes
DIOD
$2.46B
| $285K | ﹤0.01% |
7,093
-564
| -7% | -$22.7K |
|
660
Webster Financial
WBS
$10.3B
| $285K | ﹤0.01% |
6,070
+1,079
| +22% | +$50.7K |
|
661
Uber
UBER
$190B
| $284K | ﹤0.01% |
+9,341
| New | +$284K |
|
662
Polaris
PII
$3.33B
| $283K | ﹤0.01% |
3,218
-35
| -1% | -$3.08K |
|
663
Allison Transmission
ALSN
$7.53B
| $282K | ﹤0.01% |
5,993
-1,730
| -22% | -$81.4K |
|
664
CF Industries
CF
$13.7B
| $281K | ﹤0.01% |
5,708
-4,080
| -42% | -$201K |
|
665
OGE Energy
OGE
$8.89B
| $280K | ﹤0.01% |
6,160
-289
| -4% | -$13.1K |
|
666
PENN Entertainment
PENN
$2.99B
| $280K | ﹤0.01% |
15,044
-1,189
| -7% | -$22.1K |
|
667
Newmont
NEM
$83.7B
| $278K | ﹤0.01% |
7,324
-97
| -1% | -$3.68K |
|
668
Hancock Whitney
HWC
$5.32B
| $277K | ﹤0.01% |
7,229
| – | – |
|
669
iShares Russell 3000 ETF
IWV
$16.7B
| $277K | ﹤0.01% |
1,594
+38
| +2% | +$6.6K |
|
670
Wintrust Financial
WTFC
$9.34B
| $276K | ﹤0.01% |
4,270
-458
| -10% | -$29.6K |
|
671
EnerSys
ENS
$3.89B
| $275K | ﹤0.01% |
4,176
-299
| -7% | -$19.7K |
|
672
Pebblebrook Hotel Trust
PEB
$1.4B
| $275K | ﹤0.01% |
9,877
-802
| -8% | -$22.3K |
|
|
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $275K | ﹤0.01% |
13,015
-1,331
| -9% | -$28.1K |
|
674
Ionis Pharmaceuticals
IONS
$9.76B
| $274K | ﹤0.01% |
4,567
+146
| +3% | +$8.76K |
|
675
Neurocrine Biosciences
NBIX
$14.3B
| $273K | ﹤0.01% |
3,034
-33
| -1% | -$2.97K |
|