RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$12.6B
| $404K | ﹤0.01% |
10,515
-5,674
| -35% | -$218K |
|
|
CRZO
702
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | ﹤0.01% |
23,021
-9,204
| -29% | -$160K |
|
703
Chesapeake Utilities
CPK
$2.92B
| $398K | ﹤0.01% |
5,311
-5,404
| -50% | -$405K |
|
|
GAP
704
The Gap, Inc.
GAP
$8.93B
| $398K | ﹤0.01% |
18,104
-35,059
| -66% | -$771K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $398K | ﹤0.01% |
8,422
-360
| -4% | -$17K |
|
706
Sonoco
SON
$4.55B
| $397K | ﹤0.01% |
7,726
+1,423
| +23% | +$73.1K |
|
707
United States Oil Fund
USO
$935M
| $395K | ﹤0.01% |
5,196
-6,246
| -55% | -$475K |
|
708
Sprott Physical Gold
PHYS
$12.8B
| $394K | ﹤0.01% |
38,915
| – | – |
|
709
Citizens Financial Group
CFG
$22.1B
| $393K | ﹤0.01% |
10,994
-1,060
| -9% | -$37.9K |
|
710
Ryman Hospitality Properties
RHP
$6.36B
| $393K | ﹤0.01% |
6,142
-6,786
| -52% | -$434K |
|
711
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $393K | ﹤0.01% |
4,390
-331
| -7% | -$29.6K |
|
712
iShares Global 100 ETF
IOO
$7.03B
| $392K | ﹤0.01% |
9,306
| – | – |
|
713
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $392K | ﹤0.01% |
3,808
| – | – |
|
|
CPN
714
DELISTED
Calpine Corporation
CPN
| $392K | ﹤0.01% |
29,000
| – | – |
|
715
Murphy Oil
MUR
$3.54B
| $391K | ﹤0.01% |
15,280
+394
| +3% | +$10.1K |
|
716
Skywest
SKYW
$4.81B
| $390K | ﹤0.01% |
11,118
-8,507
| -43% | -$298K |
|
717
West Pharmaceutical
WST
$17.9B
| $386K | ﹤0.01% |
4,084
+131
| +3% | +$12.4K |
|
|
Y
718
DELISTED
Alleghany Corporation
Y
| $385K | ﹤0.01% |
646
| – | – |
|
719
OGE Energy
OGE
$8.87B
| $384K | ﹤0.01% |
11,036
+2,483
| +29% | +$86.4K |
|
720
HCA Healthcare
HCA
$97B
| $380K | ﹤0.01% |
4,363
-317
| -7% | -$27.6K |
|
721
iShares Select U.S. REIT ETF
ICF
$1.92B
| $380K | ﹤0.01% |
7,526
-1,000
| -12% | -$50.5K |
|
|
VMW
722
DELISTED
VMware, Inc
VMW
| $380K | ﹤0.01% |
4,349
-283
| -6% | -$24.7K |
|
723
Bread Financial
BFH
$3.08B
| $372K | ﹤0.01% |
1,817
-146
| -7% | -$29.9K |
|
|
TVTY
724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $371K | ﹤0.01% |
+9,297
| New | +$371K |
|
725
Middleby
MIDD
$7.24B
| $368K | ﹤0.01% |
3,023
-106
| -3% | -$12.9K |
|