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 | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$71.9B
| $323K | ﹤0.01% |
2,138
+13
| +0.6% | +$1.96K |
|
652
Webster Financial
WBS
$10.3B
| $320K | ﹤0.01% |
5,992
-78
| -1% | -$4.17K |
|
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $318K | ﹤0.01% |
9,877
+566
| +6% | +$18.2K |
|
654
Dycom Industries
DY
$7.19B
| $317K | ﹤0.01% |
6,724
+246
| +4% | +$11.6K |
|
655
iShares US Healthcare ETF
IYH
$2.77B
| $315K | ﹤0.01% |
+7,310
| New | +$315K |
|
656
Tri Pointe Homes
TPH
$3.25B
| $315K | ﹤0.01% |
20,201
-1,499
| -7% | -$23.4K |
|
|
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
| $315K | ﹤0.01% |
4,072
-7
| -0.2% | -$542 |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $315K | ﹤0.01% |
15,496
+391
| +3% | +$7.95K |
|
659
Ambev
ABEV
$34.8B
| $314K | ﹤0.01% |
67,374
-1,188
| -2% | -$5.54K |
|
660
Fomento Económico Mexicano
FMX
$29.6B
| $314K | ﹤0.01% |
3,326
-570
| -15% | -$53.8K |
|
|
TWNK
661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $314K | ﹤0.01% |
21,597
-133
| -0.6% | -$1.93K |
|
|
CMD
662
DELISTED
Cantel Medical Corporation
CMD
| $314K | ﹤0.01% |
4,433
+197
| +5% | +$14K |
|
663
EnerSys
ENS
$3.89B
| $312K | ﹤0.01% |
4,171
-5
| -0.1% | -$374 |
|
664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $312K | ﹤0.01% |
12,500
| – | – |
|
665
Howard Hughes
HHH
$4.69B
| $311K | ﹤0.01% |
2,575
+34
| +1% | +$4.11K |
|
666
First Horizon
FHN
$11.3B
| $310K | ﹤0.01% |
18,727
+7,519
| +67% | +$124K |
|
667
Willis Towers Watson
WTW
$32.1B
| $310K | ﹤0.01% |
1,539
| – | – |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $310K | ﹤0.01% |
5,512
-16
| -0.3% | -$900 |
|
669
Carter's
CRI
$1.05B
| $302K | ﹤0.01% |
2,766
+10
| +0.4% | +$1.09K |
|
670
Newmont
NEM
$83.7B
| $301K | ﹤0.01% |
6,940
-384
| -5% | -$16.7K |
|
671
Polaris
PII
$3.33B
| $301K | ﹤0.01% |
2,957
-261
| -8% | -$26.6K |
|
672
Alexandria Real Estate Equities
ARE
$14.5B
| $300K | ﹤0.01% |
1,857
-15
| -0.8% | -$2.42K |
|
673
Adams Diversified Equity Fund
ADX
$2.62B
| $299K | ﹤0.01% |
18,943
+295
| +2% | +$4.66K |
|
674
Ameris Bancorp
ABCB
$5.08B
| $298K | ﹤0.01% |
+6,995
| New | +$298K |
|
675
Hubbell
HUBB
$23.2B
| $298K | ﹤0.01% |
2,014
| – | – |
|