RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$17.8B
| $215K | ﹤0.01% |
3,761
+126
| +3% | +$7.2K |
|
752
Unum
UNM
$12.6B
| $215K | ﹤0.01% |
7,239
+262
| +4% | +$7.78K |
|
|
SBNY
753
DELISTED
Signature Bank
SBNY
| $215K | ﹤0.01% |
1,809
-129
| -7% | -$15.3K |
|
754
Kroger
KR
$44.8B
| $214K | ﹤0.01% |
+8,285
| New | +$214K |
|
755
Power Integrations
POWI
$2.52B
| $213K | ﹤0.01% |
+4,718
| New | +$213K |
|
756
White Mountains Insurance
WTM
$4.63B
| $213K | ﹤0.01% |
197
-13
| -6% | -$14.1K |
|
757
Expedia Group
EXPE
$26.6B
| $212K | ﹤0.01% |
1,574
-75
| -5% | -$10.1K |
|
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $209K | ﹤0.01% |
+1,848
| New | +$209K |
|
759
AGNC Investment
AGNC
$10.8B
| $208K | ﹤0.01% |
+12,938
| New | +$208K |
|
760
SEI Investments
SEIC
$10.8B
| $208K | ﹤0.01% |
+3,508
| New | +$208K |
|
761
Chemed
CHE
$6.79B
| $205K | ﹤0.01% |
+491
| New | +$205K |
|
762
ICICI Bank
IBN
$113B
| $205K | ﹤0.01% |
16,889
-771
| -4% | -$9.36K |
|
|
DCP
763
DELISTED
DCP Midstream, LP
DCP
| $205K | ﹤0.01% |
7,824
| – | – |
|
764
Bank OZK
OZK
$5.9B
| $204K | ﹤0.01% |
+7,491
| New | +$204K |
|
|
COR
765
DELISTED
Coresite Realty Corporation
COR
| $204K | ﹤0.01% |
+1,669
| New | +$204K |
|
766
Alaska Air
ALK
$7.28B
| $203K | ﹤0.01% |
3,128
-139
| -4% | -$9.02K |
|
767
LCI Industries
LCII
$2.57B
| $203K | ﹤0.01% |
2,213
-224
| -9% | -$20.5K |
|
|
WMGI
768
DELISTED
Wright Medical Group Inc
WMGI
| $203K | ﹤0.01% |
9,850
-1,115
| -10% | -$23K |
|
769
Lithia Motors
LAD
$8.74B
| $202K | ﹤0.01% |
+1,526
| New | +$202K |
|
770
Oxford Industries
OXM
$629M
| $201K | ﹤0.01% |
2,805
-272
| -9% | -$19.5K |
|
771
Verisk Analytics
VRSK
$37.8B
| $201K | ﹤0.01% |
+1,273
| New | +$201K |
|
772
Vanguard Large-Cap ETF
VV
$44.6B
| $201K | ﹤0.01% |
+1,478
| New | +$201K |
|
773
Workday
WDAY
$61.7B
| $201K | ﹤0.01% |
1,185
+87
| +8% | +$14.8K |
|
774
Hanesbrands
HBI
$2.27B
| $200K | ﹤0.01% |
13,038
+1,871
| +17% | +$28.7K |
|
|
FMBI
775
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $199K | ﹤0.01% |
10,202
-449
| -4% | -$8.76K |
|