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 | |
|---|---|---|---|---|---|---|
676
Independence Realty Trust
IRT
$4.22B
| $297K | ﹤0.01% |
21,100
+600
| +3% | +$8.45K |
|
677
Evergy
EVRG
$16.5B
| $294K | ﹤0.01% |
4,509
+1,112
| +33% | +$72.5K |
|
678
Medical Properties Trust
MPW
$2.77B
| $293K | ﹤0.01% |
13,908
+300
| +2% | +$6.32K |
|
679
Pebblebrook Hotel Trust
PEB
$1.4B
| $290K | ﹤0.01% |
10,805
+928
| +9% | +$24.9K |
|
680
Icon
ICLR
$13.6B
| $289K | ﹤0.01% |
1,681
+121
| +8% | +$20.8K |
|
681
Matador Resources
MTDR
$6.01B
| $289K | ﹤0.01% |
16,032
+87
| +0.5% | +$1.57K |
|
682
Uber
UBER
$190B
| $287K | ﹤0.01% |
9,641
+300
| +3% | +$8.93K |
|
|
UCB
683
United Community Banks, Inc.
UCB
$4.04B
| $287K | ﹤0.01% |
9,283
-72
| -0.8% | -$2.23K |
|
684
Core Laboratories
CLB
$592M
| $286K | ﹤0.01% |
7,594
-1,212
| -14% | -$45.6K |
|
685
iShares Russell 3000 ETF
IWV
$16.7B
| $286K | ﹤0.01% |
1,514
-80
| -5% | -$15.1K |
|
686
Hartford Multifactor US Equity ETF
ROUS
$494M
| $285K | ﹤0.01% |
8,457
| – | – |
|
|
RBNC
687
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $284K | ﹤0.01% |
12,764
| – | – |
|
688
Citizens Financial Group
CFG
$22.3B
| $281K | ﹤0.01% |
6,912
-323
| -4% | -$13.1K |
|
689
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $281K | ﹤0.01% |
3,247
+303
| +10% | +$26.2K |
|
690
Ingersoll Rand
IR
$32.2B
| $279K | ﹤0.01% |
7,588
-59
| -0.8% | -$2.17K |
|
691
Itaú Unibanco
ITUB
$76.6B
| $279K | ﹤0.01% |
40,699
-1,560
| -4% | -$10.7K |
|
692
SPS Commerce
SPSC
$4.19B
| $279K | ﹤0.01% |
5,041
+80
| +2% | +$4.43K |
|
693
Micron Technology
MU
$147B
| $278K | ﹤0.01% |
+5,170
| New | +$278K |
|
694
Rollins
ROL
$27.4B
| $278K | ﹤0.01% |
12,564
-2,223
| -15% | -$49.2K |
|
695
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $277K | ﹤0.01% |
14,000
| – | – |
|
696
Ionis Pharmaceuticals
IONS
$9.76B
| $276K | ﹤0.01% |
4,567
| – | – |
|
697
Interpublic Group of Companies
IPG
$9.94B
| $276K | ﹤0.01% |
11,922
+25
| +0.2% | +$579 |
|
698
Nordson
NDSN
$12.6B
| $276K | ﹤0.01% |
1,693
+47
| +3% | +$7.66K |
|
699
Scorpio Tankers
STNG
$2.71B
| $276K | ﹤0.01% |
+7,030
| New | +$276K |
|
700
Cracker Barrel
CBRL
$1.18B
| $275K | ﹤0.01% |
1,787
+365
| +26% | +$56.2K |
|