RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$5.34B
| $282K | ﹤0.01% |
100,200
| – | – |
|
777
Exponent
EXPO
$3.69B
| $280K | ﹤0.01% |
9,604
-912
| -9% | -$26.6K |
|
|
VGR
778
DELISTED
Vector Group Ltd.
VGR
| $280K | ﹤0.01% |
21,462
-874
| -4% | -$11.4K |
|
|
PE
779
DELISTED
PARSLEY ENERGY INC
PE
| $280K | ﹤0.01% |
10,112
+555
| +6% | +$15.4K |
|
|
MFM
780
MFS Municipal Income Trust
MFM
$212M
| $279K | ﹤0.01% |
39,183
| – | – |
|
781
SS&C Technologies
SSNC
$21.7B
| $277K | ﹤0.01% |
7,198
+528
| +8% | +$20.3K |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $277K | ﹤0.01% |
7,909
-260
| -3% | -$9.11K |
|
|
DISCA
783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | ﹤0.01% |
10,721
| – | – |
|
784
Webster Financial
WBS
$10.5B
| $276K | ﹤0.01% |
5,280
-213
| -4% | -$11.1K |
|
785
Energizer
ENR
$1.96B
| $275K | ﹤0.01% |
5,734
| – | – |
|
786
Invesco California Value Municipal Income Trust
VCV
$491M
| $275K | ﹤0.01% |
21,734
| – | – |
|
787
Affiliated Managers Group
AMG
$6.62B
| $274K | ﹤0.01% |
1,650
-130
| -7% | -$21.6K |
|
|
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
| $273K | ﹤0.01% |
1,298
-50
| -4% | -$10.5K |
|
789
National Grid
NGG
$68.4B
| $271K | ﹤0.01% |
4,815
+241
| +5% | +$13.6K |
|
790
Omega Healthcare
OHI
$12.6B
| $270K | ﹤0.01% |
+8,181
| New | +$270K |
|
791
Simon Property Group
SPG
$59.3B
| $268K | ﹤0.01% |
1,656
-127
| -7% | -$20.6K |
|
792
Lincoln Electric
LECO
$13.5B
| $266K | ﹤0.01% |
2,895
-94
| -3% | -$8.64K |
|
793
Starwood Property Trust
STWD
$7.52B
| $266K | ﹤0.01% |
11,893
-464
| -4% | -$10.4K |
|
794
Fresenius Medical Care
FMS
$14.3B
| $264K | ﹤0.01% |
+5,463
| New | +$264K |
|
795
Pinnacle Financial Partners
PNFP
$7.71B
| $260K | ﹤0.01% |
4,141
| – | – |
|
796
John Wiley & Sons Class A
WLY
$2.04B
| $260K | ﹤0.01% |
4,925
+151
| +3% | +$7.97K |
|
797
CenterPoint Energy
CNP
$24.5B
| $259K | ﹤0.01% |
9,447
-1,499
| -14% | -$41.1K |
|
798
DTE Energy
DTE
$28.3B
| $257K | ﹤0.01% |
2,853
-30
| -1% | -$2.7K |
|
799
Sun Communities
SUI
$16.1B
| $257K | ﹤0.01% |
2,922
-155
| -5% | -$13.6K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $257K | ﹤0.01% |
4,914
-912
| -16% | -$47.7K |
|