RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
776
Canopy Growth
CGC
$434M
| $190K | ﹤0.01% |
708
| – | – |
|
777
ProPetro Holding
PUMP
$505M
| $190K | ﹤0.01% |
15,430
+515
| +3% | +$6.34K |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $190K | ﹤0.01% |
3,965
-38
| -0.9% | -$1.82K |
|
779
Apogee Enterprises
APOG
$896M
| $188K | ﹤0.01% |
6,320
-208
| -3% | -$6.19K |
|
780
Xerox
XRX
$456M
| $188K | ﹤0.01% |
9,483
-652
| -6% | -$12.9K |
|
781
Simon Property Group
SPG
$58.5B
| $187K | ﹤0.01% |
1,111
-156
| -12% | -$26.3K |
|
782
Adams Diversified Equity Fund
ADX
$2.64B
| $186K | ﹤0.01% |
+14,764
| New | +$186K |
|
783
Edgewell Personal Care
EPC
$1.01B
| $186K | ﹤0.01% |
4,973
+22
| +0.4% | +$823 |
|
|
FOE
784
DELISTED
Ferro Corporation
FOE
| $186K | ﹤0.01% |
11,850
-149
| -1% | -$2.34K |
|
785
Expedia Group
EXPE
$26.7B
| $185K | ﹤0.01% |
1,648
+224
| +16% | +$25.1K |
|
786
Digital Realty Trust
DLR
$59.3B
| $184K | ﹤0.01% |
1,726
-240
| -12% | -$25.6K |
|
787
Iridium Communications
IRDM
$1.91B
| $184K | ﹤0.01% |
10,004
-15,786
| -61% | -$290K |
|
788
Service Corp International
SCI
$11B
| $184K | ﹤0.01% |
4,568
-627
| -12% | -$25.3K |
|
789
Arch Capital
ACGL
$33.8B
| $183K | ﹤0.01% |
6,834
-355
| -5% | -$9.51K |
|
790
Evergy
EVRG
$16.5B
| $183K | ﹤0.01% |
3,212
| – | – |
|
791
Olin
OLN
$2.92B
| $183K | ﹤0.01% |
9,097
+8,497
| +1,416% | +$171K |
|
792
KKR & Co
KKR
$124B
| $182K | ﹤0.01% |
+9,295
| New | +$182K |
|
793
Lincoln Electric
LECO
$13.4B
| $182K | ﹤0.01% |
2,315
+66
| +3% | +$5.19K |
|
|
PRTY
794
DELISTED
Party City Holdco Inc.
PRTY
| $180K | ﹤0.01% |
18,090
+8,748
| +94% | +$87K |
|
795
Cavco Industries
CVCO
$4.28B
| $179K | ﹤0.01% |
1,369
+44
| +3% | +$5.75K |
|
796
H&R Block
HRB
$6.73B
| $179K | ﹤0.01% |
7,048
+307
| +5% | +$7.8K |
|
|
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $179K | ﹤0.01% |
11,173
+285
| +3% | +$4.57K |
|
798
Hubbell
HUBB
$23.5B
| $177K | ﹤0.01% |
1,775
-230
| -11% | -$22.9K |
|
799
Construction Partners
ROAD
$6.95B
| $177K | ﹤0.01% |
+20,000
| New | +$177K |
|
800
Cullen/Frost Bankers
CFR
$8.11B
| $176K | ﹤0.01% |
2,000
| – | – |
|