RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$13.9B
| $235K | ﹤0.01% |
+3,634
| New | +$235K |
|
752
Rapid7
RPD
$1.32B
| $234K | ﹤0.01% |
+4,176
| New | +$234K |
|
753
Power Integrations
POWI
$2.52B
| $233K | ﹤0.01% |
4,724
+6
| +0.1% | +$296 |
|
754
Mercury Systems
MRCY
$4.13B
| $229K | ﹤0.01% |
3,316
-235
| -7% | -$16.2K |
|
755
Silicon Laboratories
SLAB
$4.45B
| $229K | ﹤0.01% |
1,975
-83
| -4% | -$9.62K |
|
756
SEI Investments
SEIC
$10.8B
| $227K | ﹤0.01% |
3,467
-41
| -1% | -$2.68K |
|
757
Supernus Pharmaceuticals
SUPN
$2.58B
| $226K | ﹤0.01% |
9,511
+126
| +1% | +$2.99K |
|
|
DEA
758
Easterly Government Properties
DEA
$1.05B
| $225K | ﹤0.01% |
+3,792
| New | +$225K |
|
759
Live Nation Entertainment
LYV
$37.9B
| $225K | ﹤0.01% |
3,152
-117
| -4% | -$8.35K |
|
760
Lithia Motors
LAD
$8.74B
| $223K | ﹤0.01% |
1,514
-12
| -0.8% | -$1.77K |
|
761
Ulta Beauty
ULTA
$23.1B
| $223K | ﹤0.01% |
879
-1,419
| -62% | -$360K |
|
|
FSB
762
DELISTED
Franklin Financial Network, Inc.
FSB
| $221K | ﹤0.01% |
+6,445
| New | +$221K |
|
763
BioMarin Pharmaceuticals
BMRN
$11.1B
| $220K | ﹤0.01% |
+2,600
| New | +$220K |
|
764
Vistra
VST
$63.7B
| $220K | ﹤0.01% |
+9,586
| New | +$220K |
|
765
White Mountains Insurance
WTM
$4.63B
| $220K | ﹤0.01% |
197
| – | – |
|
766
Chemed
CHE
$6.79B
| $218K | ﹤0.01% |
495
+4
| +0.8% | +$1.76K |
|
767
Brookfield Infrastructure Partners
BIP
$14.1B
| $217K | ﹤0.01% |
7,295
| – | – |
|
768
Glacier Bancorp
GBCI
$5.88B
| $217K | ﹤0.01% |
+4,714
| New | +$217K |
|
769
Hexcel
HXL
$5.16B
| $217K | ﹤0.01% |
2,950
+127
| +4% | +$9.34K |
|
770
Bank OZK
OZK
$5.9B
| $217K | ﹤0.01% |
7,114
-377
| -5% | -$11.5K |
|
771
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $216K | ﹤0.01% |
+1,946
| New | +$216K |
|
772
NOV
NOV
$4.95B
| $215K | ﹤0.01% |
8,577
-6,914
| -45% | -$173K |
|
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $215K | ﹤0.01% |
2,350
-202
| -8% | -$18.5K |
|
774
Auburn National Bancorp
AUBN
$93.9M
| $214K | ﹤0.01% |
+4,038
| New | +$214K |
|
775
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $214K | ﹤0.01% |
6,751
-400
| -6% | -$12.7K |
|