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 | |
|---|---|---|---|---|---|---|
676
Hartford Multifactor US Equity ETF
ROUS
$494M
| $272K | ﹤0.01% |
8,457
| – | – |
|
677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $271K | ﹤0.01% |
9,311
-631
| -6% | -$18.4K |
|
678
Quest Diagnostics
DGX
$20.5B
| $270K | ﹤0.01% |
+2,529
| New | +$270K |
|
679
Timken Company
TKR
$5.42B
| $270K | ﹤0.01% |
+6,201
| New | +$270K |
|
680
Itaú Unibanco
ITUB
$76.6B
| $267K | ﹤0.01% |
42,259
-1,063
| -2% | -$6.72K |
|
681
James River Group
JRVR
$249M
| $267K | ﹤0.01% |
5,216
-150
| -3% | -$7.68K |
|
682
MPLX
MPLX
$51.5B
| $266K | ﹤0.01% |
9,520
+1,889
| +25% | +$52.8K |
|
683
Medical Properties Trust
MPW
$2.77B
| $266K | ﹤0.01% |
13,608
| – | – |
|
684
Fortinet
FTNT
$60.4B
| $265K | ﹤0.01% |
17,250
-5,620
| -25% | -$86.3K |
|
685
Western Digital
WDC
$31.9B
| $265K | ﹤0.01% |
+5,883
| New | +$265K |
|
|
UCB
686
United Community Banks, Inc.
UCB
$4.04B
| $265K | ﹤0.01% |
9,355
-984
| -10% | -$27.9K |
|
687
Hubbell
HUBB
$23.2B
| $264K | ﹤0.01% |
2,014
-50
| -2% | -$6.55K |
|
688
Marriott International Class A Common Stock
MAR
$71.9B
| $264K | ﹤0.01% |
2,125
+250
| +13% | +$31.1K |
|
689
Matador Resources
MTDR
$6.01B
| $264K | ﹤0.01% |
15,945
-329
| -2% | -$5.45K |
|
|
CTLT
690
DELISTED
CATALENT, INC.
CTLT
| $264K | ﹤0.01% |
5,528
-632
| -10% | -$30.2K |
|
691
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $263K | ﹤0.01% |
1,762
-3,559
| -67% | -$531K |
|
692
AMN Healthcare
AMN
$799M
| $262K | ﹤0.01% |
4,536
-417
| -8% | -$24.1K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $259K | ﹤0.01% |
4,079
-410
| -9% | -$26K |
|
694
Supernus Pharmaceuticals
SUPN
$2.58B
| $258K | ﹤0.01% |
9,385
-608
| -6% | -$16.7K |
|
|
RCM
695
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | ﹤0.01% |
28,795
+5,647
| +24% | +$50.4K |
|
696
Citizens Financial Group
CFG
$22.3B
| $256K | ﹤0.01% |
7,235
-3,414
| -32% | -$121K |
|
697
Interpublic Group of Companies
IPG
$9.94B
| $256K | ﹤0.01% |
11,897
+2,183
| +22% | +$47K |
|
|
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $256K | ﹤0.01% |
14,420
+3,960
| +38% | +$70.3K |
|
699
Cavco Industries
CVCO
$4.32B
| $255K | ﹤0.01% |
1,329
-22
| -2% | -$4.22K |
|
|
TVTY
700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $254K | ﹤0.01% |
15,248
-263
| -2% | -$4.38K |
|