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 | |
|---|---|---|---|---|---|---|
751
Supernus Pharmaceuticals
SUPN
$2.62B
| $281K | ﹤0.01% |
7,059
-5,431
| -43% | -$216K |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $281K | ﹤0.01% |
16,596
+625
| +4% | +$10.6K |
|
753
Nordson
NDSN
$12.8B
| $280K | ﹤0.01% |
1,911
-86
| -4% | -$12.6K |
|
|
GPOR
754
DELISTED
Gulfport Energy Corp.
GPOR
| $280K | ﹤0.01% |
22,004
-14,204
| -39% | -$181K |
|
755
Azenta
AZTA
$1.43B
| $279K | ﹤0.01% |
11,715
+2,321
| +25% | +$55.3K |
|
756
Hartford Financial Services
HIG
$37.5B
| $279K | ﹤0.01% |
4,957
-2,137
| -30% | -$120K |
|
757
Hubbell
HUBB
$24B
| $279K | ﹤0.01% |
2,065
+230
| +13% | +$31.1K |
|
758
Huntsman Corp
HUN
$1.94B
| $278K | ﹤0.01% |
8,361
-16,891
| -67% | -$562K |
|
759
Sonoco
SON
$4.66B
| $277K | ﹤0.01% |
5,220
| – | – |
|
760
T Rowe Price
TROW
$23.2B
| $277K | ﹤0.01% |
2,640
-4,070
| -61% | -$427K |
|
761
Camping World
CWH
$1.1B
| $276K | ﹤0.01% |
+6,180
| New | +$276K |
|
|
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
| $274K | ﹤0.01% |
1,255
-26
| -2% | -$5.68K |
|
763
Travel + Leisure Co
TNL
$4.11B
| $273K | ﹤0.01% |
5,214
+419
| +9% | +$21.9K |
|
|
DNB
764
DELISTED
Dun & Bradstreet
DNB
| $272K | ﹤0.01% |
2,295
| – | – |
|
765
Dollar Tree
DLTR
$20.3B
| $270K | ﹤0.01% |
2,514
+16
| +0.6% | +$1.72K |
|
|
MFM
766
MFS Municipal Income Trust
MFM
$221M
| $269K | ﹤0.01% |
39,183
| – | – |
|
767
Unum
UNM
$12.8B
| $269K | ﹤0.01% |
4,912
-7,063
| -59% | -$387K |
|
768
Hilltop Holdings
HTH
$2.2B
| $267K | ﹤0.01% |
10,538
-9,155
| -46% | -$232K |
|
769
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $262K | ﹤0.01% |
3,248
-14
| -0.4% | -$1.13K |
|
|
SBR
770
Sabine Royalty Trust
SBR
$1.12B
| $262K | ﹤0.01% |
5,881
| – | – |
|
|
WAGE
771
DELISTED
WageWorks, Inc.
WAGE
| $262K | ﹤0.01% |
4,224
-395
| -9% | -$24.5K |
|
772
Lincoln Electric
LECO
$13.4B
| $261K | ﹤0.01% |
2,845
-50
| -2% | -$4.59K |
|
773
Sun Communities
SUI
$16.4B
| $260K | ﹤0.01% |
2,799
-94
| -3% | -$8.73K |
|
|
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
| $260K | ﹤0.01% |
1,315
+50
| +4% | +$9.89K |
|
775
BCE
BCE
$22.7B
| $259K | ﹤0.01% |
+5,410
| New | +$259K |
|