RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$41.7M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
Equity Residential
EQR
|
+$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39.5M |
| 4 |
Kraft Heinz
KHC
|
+$22.3M |
| 5 |
UnitedHealth
UNH
|
+$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
726
DELISTED
HFF Inc.
HF
| $244K | ﹤0.01% |
5,353
-46,800
| -90% | -$2.13M |
|
727
Hexcel
HXL
$5.12B
| $241K | ﹤0.01% |
2,979
-28
| -0.9% | -$2.27K |
|
728
Nordson
NDSN
$12.7B
| $241K | ﹤0.01% |
1,712
-43
| -2% | -$6.05K |
|
729
Apogee Enterprises
APOG
$895M
| $239K | ﹤0.01% |
5,489
-261
| -5% | -$11.4K |
|
730
Webster Financial
WBS
$10.3B
| $238K | ﹤0.01% |
4,991
-47
| -0.9% | -$2.24K |
|
731
Medical Properties Trust
MPW
$2.75B
| $237K | ﹤0.01% |
13,608
| – | – |
|
732
Arch Capital
ACGL
$33.9B
| $236K | ﹤0.01% |
6,369
-196
| -3% | -$7.26K |
|
733
Origin Bancorp
OBK
$1.22B
| $236K | ﹤0.01% |
7,161
| – | – |
|
734
Banco Bradesco
BBD
$33.3B
| $234K | ﹤0.01% |
31,766
-1,135
| -3% | -$8.36K |
|
735
Unum
UNM
$12.6B
| $234K | ﹤0.01% |
6,977
| – | – |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $234K | ﹤0.01% |
6,361
-314
| -5% | -$11.6K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $234K | ﹤0.01% |
5,233
-224
| -4% | -$10K |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
1,938
-37
| -2% | -$4.47K |
|
739
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $233K | ﹤0.01% |
4,800
| – | – |
|
740
International Flavors & Fragrances
IFF
$17B
| $233K | ﹤0.01% |
1,600
| – | – |
|
741
OneSpaWorld
OSW
$2.27B
| $233K | ﹤0.01% |
+15,000
| New | +$233K |
|
742
Oxford Industries
OXM
$607M
| $233K | ﹤0.01% |
3,077
-163
| -5% | -$12.3K |
|
743
Suburban Propane Partners
SPH
$1.2B
| $233K | ﹤0.01% |
9,614
-911
| -9% | -$22.1K |
|
744
DXC Technology
DXC
$2.62B
| $232K | ﹤0.01% |
4,212
-778
| -16% | -$42.9K |
|
745
UBS Group
UBS
$128B
| $232K | ﹤0.01% |
19,543
-241
| -1% | -$2.86K |
|
746
Aptiv
APTV
$17.9B
| $230K | ﹤0.01% |
2,849
-58
| -2% | -$4.68K |
|
747
Cadence Bank
CADE
$7.04B
| $229K | ﹤0.01% |
7,902
| – | – |
|
|
DCP
748
DELISTED
DCP Midstream, LP
DCP
| $229K | ﹤0.01% |
7,824
| – | – |
|
749
Workday
WDAY
$61.9B
| $226K | ﹤0.01% |
1,098
+80
| +8% | +$16.5K |
|
750
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $225K | ﹤0.01% |
7,151
-449
| -6% | -$14.1K |
|