RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Treasury Bond ETF
GOVT
$28.2B
| $313K | ﹤0.01% |
12,499
+800
| +7% | +$20K |
|
727
OGE Energy
OGE
$8.9B
| $312K | ﹤0.01% |
9,479
-1,476
| -13% | -$48.6K |
|
728
B2Gold
BTG
$5.89B
| $311K | ﹤0.01% |
100,200
| – | – |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $309K | ﹤0.01% |
7,520
-217
| -3% | -$8.92K |
|
|
VGR
730
DELISTED
Vector Group Ltd.
VGR
| $309K | ﹤0.01% |
21,462
-7,646
| -26% | -$110K |
|
731
SS&C Technologies
SSNC
$22B
| $306K | ﹤0.01% |
7,567
+160
| +2% | +$6.47K |
|
732
Hormel Foods
HRL
$14B
| $305K | ﹤0.01% |
8,390
| – | – |
|
733
Metallus
MTUS
$710M
| $304K | ﹤0.01% |
20,000
| – | – |
|
734
ICICI Bank
IBN
$114B
| $303K | ﹤0.01% |
31,184
-8,073
| -21% | -$78.4K |
|
|
HDS
735
DELISTED
HD Supply Holdings, Inc.
HDS
| $303K | ﹤0.01% |
7,573
-60,751
| -89% | -$2.43M |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $300K | ﹤0.01% |
5,080
-24,972
| -83% | -$1.47M |
|
737
UGI
UGI
$7.49B
| $299K | ﹤0.01% |
6,361
| – | – |
|
738
Webster Financial
WBS
$10.3B
| $298K | ﹤0.01% |
5,309
+41
| +0.8% | +$2.3K |
|
739
Macy's
M
$4.67B
| $293K | ﹤0.01% |
11,646
-23,851
| -67% | -$600K |
|
740
Delek US
DK
$1.72B
| $292K | ﹤0.01% |
8,377
-5,350
| -39% | -$186K |
|
741
Newmont
NEM
$87.5B
| $292K | ﹤0.01% |
7,764
| – | – |
|
742
Pentair
PNR
$18.5B
| $291K | ﹤0.01% |
6,139
+528
| +9% | +$25K |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $290K | ﹤0.01% |
2,118
-1,220
| -37% | -$167K |
|
744
Amdocs
DOX
$9.39B
| $289K | ﹤0.01% |
4,408
-62
| -1% | -$4.07K |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $289K | ﹤0.01% |
5,363
+471
| +10% | +$25.4K |
|
746
Hanesbrands
HBI
$2.25B
| $288K | ﹤0.01% |
13,782
-147
| -1% | -$3.07K |
|
747
Lazard
LAZ
$5.35B
| $288K | ﹤0.01% |
+5,479
| New | +$288K |
|
|
DCP
748
DELISTED
DCP Midstream, LP
DCP
| $284K | ﹤0.01% |
+7,824
| New | +$284K |
|
|
PE
749
DELISTED
PARSLEY ENERGY INC
PE
| $283K | ﹤0.01% |
9,606
-498
| -5% | -$14.7K |
|
750
Affiliated Managers Group
AMG
$6.7B
| $282K | ﹤0.01% |
1,373
+62
| +5% | +$12.7K |
|