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 | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$8.23B
| $280K | ﹤0.01% |
5,650
+2,594
| +85% | +$129K |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $280K | ﹤0.01% |
9,942
-419
| -4% | -$11.8K |
|
678
Tri Pointe Homes
TPH
$3.23B
| $280K | ﹤0.01% |
23,371
-1,392
| -6% | -$16.7K |
|
|
AVTA
679
DELISTED
Avantax, Inc. Common Stock
AVTA
| $280K | ﹤0.01% |
9,216
-675
| -7% | -$20.5K |
|
680
Ambev
ABEV
$34.6B
| $279K | ﹤0.01% |
59,634
+41,980
| +238% | +$196K |
|
|
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | ﹤0.01% |
4,593
-996
| -18% | -$60.5K |
|
682
Diodes
DIOD
$2.47B
| $278K | ﹤0.01% |
7,657
-291
| -4% | -$10.6K |
|
683
Quaker Houghton
KWR
$2.5B
| $278K | ﹤0.01% |
1,368
-33
| -2% | -$6.71K |
|
684
Jones Lang LaSalle
JLL
$14.8B
| $277K | ﹤0.01% |
1,963
+10
| +0.5% | +$1.41K |
|
685
Carter's
CRI
$1.05B
| $276K | ﹤0.01% |
2,831
-24
| -0.8% | -$2.34K |
|
686
OGE Energy
OGE
$8.82B
| $275K | ﹤0.01% |
6,449
-131
| -2% | -$5.59K |
|
687
NeoGenomics
NEO
$1.02B
| $274K | ﹤0.01% |
+12,490
| New | +$274K |
|
688
Live Nation Entertainment
LYV
$39.3B
| $272K | ﹤0.01% |
4,108
-310
| -7% | -$20.5K |
|
689
Macy's
M
$4.57B
| $271K | ﹤0.01% |
12,594
-1,044
| -8% | -$22.5K |
|
690
AMN Healthcare
AMN
$806M
| $269K | ﹤0.01% |
4,953
-167
| -3% | -$9.07K |
|
691
Hubbell
HUBB
$23.2B
| $269K | ﹤0.01% |
2,064
+344
| +20% | +$44.8K |
|
692
Ingersoll Rand
IR
$31.9B
| $269K | ﹤0.01% |
7,783
+419
| +6% | +$14.5K |
|
693
FirstEnergy
FE
$25B
| $268K | ﹤0.01% |
6,258
+707
| +13% | +$30.3K |
|
694
iShares Russell 3000 ETF
IWV
$16.7B
| $268K | ﹤0.01% |
1,556
+42
| +3% | +$7.23K |
|
695
Merit Medical Systems
MMSI
$5.47B
| $268K | ﹤0.01% |
4,502
-92
| -2% | -$5.48K |
|
696
Hartford Multifactor US Equity ETF
ROUS
$495M
| $268K | ﹤0.01% |
+8,457
| New | +$268K |
|
697
Invesco Large Cap Value ETF
PWV
$1.39B
| $268K | ﹤0.01% |
7,280
| – | – |
|
698
Chipotle Mexican Grill
CMG
$52.9B
| $267K | ﹤0.01% |
18,200
+200
| +1% | +$2.93K |
|
699
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $266K | ﹤0.01% |
1,430
+420
| +42% | +$78.1K |
|
700
Marriott International Class A Common Stock
MAR
$72.8B
| $263K | ﹤0.01% |
1,875
-129
| -6% | -$18.1K |
|