RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Welltower
WELL
$112B
| $510K | 0.01% |
8,186
-991
| -11% | -$61.7K |
|
752
Fortuna Silver Mines
FSM
$2.35B
| $508K | 0.01% |
125,000
| – | – |
|
753
Brinker International
EAT
$7.04B
| $505K | 0.01% |
9,933
-1,494
| -13% | -$76K |
|
754
Lattice Semiconductor
LSCC
$9.05B
| $501K | 0.01% |
+66,748
| New | +$501K |
|
755
Alerian MLP ETF
AMLP
$10.5B
| $500K | 0.01% |
5,214
-183
| -3% | -$17.5K |
|
756
Corning
GLW
$61B
| $498K | 0.01% |
25,738
+366
| +1% | +$7.08K |
|
757
Newmont
NEM
$83.7B
| $498K | 0.01% |
21,586
-69
| -0.3% | -$1.59K |
|
758
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $498K | 0.01% |
12,035
-350
| -3% | -$14.5K |
|
|
ENT
759
DELISTED
Global Eagle Entertainment Inc.
ENT
| $498K | 0.01% |
1,774
+56
| +3% | +$15.7K |
|
760
Lennar Class A
LEN
$36.7B
| $497K | 0.01% |
13,463
-1,103
| -8% | -$40.7K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $495K | 0.01% |
9,250
-113
| -1% | -$6.05K |
|
|
MLU
762
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $491K | 0.01% |
15,960
-28,300
| -64% | -$871K |
|
|
CBM
763
DELISTED
Cambrex Corporation
CBM
| $490K | 0.01% |
26,255
-9,375
| -26% | -$175K |
|
764
HCA Healthcare
HCA
$98.5B
| $489K | 0.01% |
6,934
-3,480
| -33% | -$245K |
|
765
Premier
PINC
$2.13B
| $488K | 0.01% |
14,850
+4,400
| +42% | +$145K |
|
766
Under Armour
UAA
$2.2B
| $485K | 0.01% |
14,134
-2,608
| -16% | -$89.5K |
|
767
ENI
E
$51.3B
| $484K | 0.01% |
10,239
-3,415
| -25% | -$161K |
|
|
AMT.PRA
768
DELISTED
American Tower Corporation
AMT.PRA
| $483K | 0.01% |
4,455
+2,085
| +88% | +$226K |
|
|
MINI
769
DELISTED
Mobile Mini Inc
MINI
| $482K | 0.01% |
13,795
+2,264
| +20% | +$79.1K |
|
770
Bunge Global
BG
$16.9B
| $481K | 0.01% |
5,702
-1,200
| -17% | -$101K |
|
771
Fifth Third Bancorp
FITB
$30.2B
| $481K | 0.01% |
24,005
-372
| -2% | -$7.45K |
|
|
TSNU
772
DELISTED
Tyson Foods, Inc.
TSNU
| $481K | 0.01% |
+9,545
| New | +$481K |
|
|
DO
773
DELISTED
Diamond Offshore Drilling
DO
| $481K | 0.01% |
14,034
+2,475
| +21% | +$84.8K |
|
774
Gencor Industries
GENC
$237M
| $479K | 0.01% |
73,103
| – | – |
|
|
CNL
775
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $479K | 0.01% |
9,946
+693
| +7% | +$33.4K |
|