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 | |
|---|---|---|---|---|---|---|
|
ALXN
701
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253K | ﹤0.01% |
2,586
+2
| +0.1% | +$196 |
|
|
PE
702
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
15,018
+4,772
| +47% | +$80.4K |
|
703
Arch Capital
ACGL
$34.1B
| $252K | ﹤0.01% |
5,992
-377
| -6% | -$15.9K |
|
704
Carter's
CRI
$1.05B
| $252K | ﹤0.01% |
2,756
-75
| -3% | -$6.86K |
|
705
Campbell Soup
CPB
$10.1B
| $251K | ﹤0.01% |
5,344
+14
| +0.3% | +$658 |
|
706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $250K | ﹤0.01% |
14,000
| – | – |
|
707
Huntsman Corp
HUN
$1.95B
| $250K | ﹤0.01% |
10,735
-4,270
| -28% | -$99.4K |
|
|
VCRA
708
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $249K | ﹤0.01% |
10,113
+1,880
| +23% | +$46.3K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $244K | ﹤0.01% |
46,794
+2,723
| +6% | +$14.2K |
|
710
Premier
PINC
$2.13B
| $242K | ﹤0.01% |
8,378
-446
| -5% | -$12.9K |
|
711
Pinnacle Financial Partners
PNFP
$7.55B
| $242K | ﹤0.01% |
4,271
-177
| -4% | -$10K |
|
712
Nordson
NDSN
$12.6B
| $241K | ﹤0.01% |
1,646
-66
| -4% | -$9.66K |
|
713
Vodafone
VOD
$28.5B
| $241K | ﹤0.01% |
12,100
-632
| -5% | -$12.6K |
|
|
TGE
714
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $241K | ﹤0.01% |
12,000
| – | – |
|
715
NeoGenomics
NEO
$1.03B
| $240K | ﹤0.01% |
12,563
+73
| +0.6% | +$1.4K |
|
|
ATCO
716
DELISTED
Atlas Corp.
ATCO
| $240K | ﹤0.01% |
+22,587
| New | +$240K |
|
717
Quaker Houghton
KWR
$2.51B
| $239K | ﹤0.01% |
1,513
+145
| +11% | +$22.9K |
|
718
Aptiv
APTV
$17.5B
| $238K | ﹤0.01% |
2,714
-135
| -5% | -$11.8K |
|
719
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $238K | ﹤0.01% |
4,800
| – | – |
|
720
Texas Roadhouse
TXRH
$11.2B
| $238K | ﹤0.01% |
4,533
-16
| -0.4% | -$840 |
|
721
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $237K | ﹤0.01% |
2,944
-555
| -16% | -$44.7K |
|
722
RB Global
RBA
$21.4B
| $236K | ﹤0.01% |
5,911
-117
| -2% | -$4.67K |
|
723
Cadence Bank
CADE
$7.04B
| $234K | ﹤0.01% |
7,902
| – | – |
|
724
SPS Commerce
SPSC
$4.19B
| $234K | ﹤0.01% |
+4,961
| New | +$234K |
|
725
OneSpaWorld
OSW
$2.26B
| $233K | ﹤0.01% |
15,000
| – | – |
|