RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $266K | ﹤0.01% |
10,361
+7,807
| +306% | +$200K |
|
702
Pinnacle Financial Partners
PNFP
$7.59B
| $266K | ﹤0.01% |
4,871
-1,619
| -25% | -$88.4K |
|
|
TWNK
703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $266K | ﹤0.01% |
21,279
+8,772
| +70% | +$110K |
|
704
Polaris
PII
$3.37B
| $265K | ﹤0.01% |
3,148
-78
| -2% | -$6.57K |
|
705
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $263K | ﹤0.01% |
4,280
| – | – |
|
706
Neurocrine Biosciences
NBIX
$14.2B
| $262K | ﹤0.01% |
2,977
+688
| +30% | +$60.6K |
|
707
Pultegroup
PHM
$27.4B
| $262K | ﹤0.01% |
9,370
-8,006
| -46% | -$224K |
|
708
Tyler Technologies
TYL
$24B
| $261K | ﹤0.01% |
1,276
-192
| -13% | -$39.3K |
|
|
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | ﹤0.01% |
15,790
+477
| +3% | +$7.89K |
|
710
Freeport-McMoran
FCX
$65.9B
| $260K | ﹤0.01% |
20,172
+5,838
| +41% | +$75.2K |
|
711
MPLX
MPLX
$51.8B
| $259K | ﹤0.01% |
7,849
+218
| +3% | +$7.19K |
|
|
DCP
712
DELISTED
DCP Midstream, LP
DCP
| $259K | ﹤0.01% |
7,824
| – | – |
|
713
Invesco Large Cap Value ETF
PWV
$1.41B
| $258K | ﹤0.01% |
7,280
| – | – |
|
|
FOE
714
DELISTED
Ferro Corporation
FOE
| $258K | ﹤0.01% |
13,628
+1,778
| +15% | +$33.7K |
|
715
Vanda Pharmaceuticals
VNDA
$272M
| $257K | ﹤0.01% |
13,934
+3,095
| +29% | +$57.1K |
|
716
Chipotle Mexican Grill
CMG
$52.2B
| $256K | ﹤0.01% |
18,000
+350
| +2% | +$4.98K |
|
717
Webster Financial
WBS
$10.3B
| $256K | ﹤0.01% |
5,038
+209
| +4% | +$10.6K |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
6,301
-252
| -4% | -$10.2K |
|
719
Construction Partners
ROAD
$7.01B
| $255K | ﹤0.01% |
20,000
| – | – |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $253K | ﹤0.01% |
1,975
-2
| -0.1% | -$256 |
|
721
iShares Russell 3000 ETF
IWV
$16.9B
| $252K | ﹤0.01% |
1,514
-122
| -7% | -$20.3K |
|
722
Medical Properties Trust
MPW
$2.77B
| $252K | ﹤0.01% |
13,608
| – | – |
|
723
Kroger
KR
$44.4B
| $251K | ﹤0.01% |
10,177
-846
| -8% | -$20.9K |
|
724
Marriott International Class A Common Stock
MAR
$72.7B
| $250K | ﹤0.01% |
2,004
-1,215
| -38% | -$152K |
|
725
Dave & Buster's
PLAY
$796M
| $250K | ﹤0.01% |
5,010
-2,430
| -33% | -$121K |
|