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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$113B
| $223K | ﹤0.01% |
17,660
-678
| -4% | -$8.56K |
|
752
B&G Foods
BGS
$362M
| $221K | ﹤0.01% |
10,606
-618
| -6% | -$12.9K |
|
753
Ciena
CIEN
$18.3B
| $221K | ﹤0.01% |
+5,381
| New | +$221K |
|
|
CIZN
754
DELISTED
Citizens Holding Co.
CIZN
| $221K | ﹤0.01% |
10,723
-6,277
| -37% | -$129K |
|
755
Interpublic Group of Companies
IPG
$9.51B
| $220K | ﹤0.01% |
9,714
+72
| +0.7% | +$1.63K |
|
756
LCI Industries
LCII
$2.47B
| $220K | ﹤0.01% |
2,437
-135
| -5% | -$12.2K |
|
757
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $219K | ﹤0.01% |
7,583
-13,080
| -63% | -$378K |
|
758
Expedia Group
EXPE
$26.6B
| $219K | ﹤0.01% |
1,649
+88
| +6% | +$11.7K |
|
759
Silicon Laboratories
SLAB
$4.39B
| $219K | ﹤0.01% |
2,125
-50
| -2% | -$5.15K |
|
760
Freeport-McMoran
FCX
$64.7B
| $218K | ﹤0.01% |
18,806
-1,366
| -7% | -$15.8K |
|
|
FMBI
761
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $218K | ﹤0.01% |
10,651
-563
| -5% | -$11.5K |
|
762
Dollar Tree
DLTR
$20.1B
| $217K | ﹤0.01% |
2,022
+466
| +30% | +$50K |
|
|
BERY
763
DELISTED
Berry Global Group, Inc.
BERY
| $217K | ﹤0.01% |
4,491
-59
| -1% | -$2.85K |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $216K | ﹤0.01% |
2,217
-13
| -0.6% | -$1.27K |
|
765
White Mountains Insurance
WTM
$4.55B
| $215K | ﹤0.01% |
210
-15
| -7% | -$15.4K |
|
766
AAR Corp
AIR
$2.67B
| $213K | ﹤0.01% |
5,781
-309
| -5% | -$11.4K |
|
767
Campbell Soup
CPB
$9.83B
| $213K | ﹤0.01% |
5,330
+786
| +17% | +$31.4K |
|
768
Cavco Industries
CVCO
$4.28B
| $213K | ﹤0.01% |
1,351
+70
| +5% | +$11K |
|
769
Mettler-Toledo International
MTD
$26B
| $213K | ﹤0.01% |
254
| – | – |
|
|
FOE
770
DELISTED
Ferro Corporation
FOE
| $213K | ﹤0.01% |
13,466
-162
| -1% | -$2.56K |
|
|
CERN
771
DELISTED
Cerner Corp
CERN
| $212K | ﹤0.01% |
2,890
-294
| -9% | -$21.6K |
|
772
Manulife Financial
MFC
$52.3B
| $211K | ﹤0.01% |
11,632
-139
| -1% | -$2.52K |
|
773
Otter Tail
OTTR
$3.45B
| $211K | ﹤0.01% |
4,000
-48
| -1% | -$2.53K |
|
774
Principal Financial Group
PFG
$17.7B
| $211K | ﹤0.01% |
3,635
-26
| -0.7% | -$1.51K |
|
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $211K | ﹤0.01% |
2,350
-106
| -4% | -$9.52K |
|