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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $275K | ﹤0.01% |
14,536
+116
| +0.8% | +$2.2K |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $272K | ﹤0.01% |
3,703
+412
| +13% | +$30.3K |
|
703
Freeport-McMoran
FCX
$66.5B
| $271K | ﹤0.01% |
20,646
+97
| +0.5% | +$1.27K |
|
|
UN
704
DELISTED
Unilever NV New York Registry Shares
UN
| $271K | ﹤0.01% |
4,714
-274
| -5% | -$15.8K |
|
705
Allison Transmission
ALSN
$7.53B
| $270K | ﹤0.01% |
5,576
-417
| -7% | -$20.2K |
|
706
Annaly Capital Management
NLY
$14.2B
| $270K | ﹤0.01% |
7,159
+1,915
| +37% | +$72.2K |
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $268K | ﹤0.01% |
4,292
+480
| +13% | +$30K |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $268K | ﹤0.01% |
5,695
-276
| -5% | -$13K |
|
|
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $268K | ﹤0.01% |
12,828
-187
| -1% | -$3.91K |
|
710
Oxford Industries
OXM
$629M
| $266K | ﹤0.01% |
3,526
+721
| +26% | +$54.4K |
|
711
Quest Diagnostics
DGX
$20.5B
| $265K | ﹤0.01% |
2,482
-47
| -2% | -$5.02K |
|
712
Campbell Soup
CPB
$10.1B
| $264K | ﹤0.01% |
5,344
| – | – |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | ﹤0.01% |
2,434
-152
| -6% | -$16.4K |
|
|
VG
714
DELISTED
Vonage Holdings Corporation
VG
| $262K | ﹤0.01% |
35,324
-1,510
| -4% | -$11.2K |
|
715
AMN Healthcare
AMN
$799M
| $261K | ﹤0.01% |
4,199
-337
| -7% | -$20.9K |
|
716
Cavco Industries
CVCO
$4.32B
| $260K | ﹤0.01% |
1,328
-1
| -0.1% | -$196 |
|
717
Arcosa
ACA
$4.79B
| $259K | ﹤0.01% |
+5,803
| New | +$259K |
|
718
Aptiv
APTV
$17.5B
| $259K | ﹤0.01% |
2,735
+21
| +0.8% | +$1.99K |
|
719
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $259K | ﹤0.01% |
+9,991
| New | +$259K |
|
720
Pinnacle Financial Partners
PNFP
$7.55B
| $258K | ﹤0.01% |
4,036
-235
| -6% | -$15K |
|
|
PE
721
DELISTED
PARSLEY ENERGY INC
PE
| $258K | ﹤0.01% |
13,635
-1,383
| -9% | -$26.2K |
|
722
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $257K | ﹤0.01% |
1,788
+26
| +1% | +$3.74K |
|
723
Arch Capital
ACGL
$34.1B
| $256K | ﹤0.01% |
5,969
-23
| -0.4% | -$986 |
|
724
Quaker Houghton
KWR
$2.51B
| $256K | ﹤0.01% |
1,556
+43
| +3% | +$7.08K |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $255K | ﹤0.01% |
2,172
-93
| -4% | -$10.9K |
|