RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$35.4B
| $209K | ﹤0.01% |
2,620
| – | – |
|
777
Hexcel
HXL
$4.98B
| $208K | ﹤0.01% |
3,007
+135
| +5% | +$9.34K |
|
778
White Mountains Insurance
WTM
$4.57B
| $208K | ﹤0.01% |
225
| – | – |
|
779
Glacier Bancorp
GBCI
$5.8B
| $207K | ﹤0.01% |
5,163
-88
| -2% | -$3.53K |
|
780
Honda
HMC
$44.3B
| $206K | ﹤0.01% |
7,599
-962
| -11% | -$26.1K |
|
781
International Flavors & Fragrances
IFF
$17B
| $206K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$193K |
|
782
Ingersoll Rand
IR
$32.2B
| $205K | ﹤0.01% |
7,364
-260
| -3% | -$7.24K |
|
|
FNSR
783
DELISTED
Finisar Corp
FNSR
| $204K | ﹤0.01% |
8,835
-2,261
| -20% | -$52.2K |
|
784
Hubbell
HUBB
$24B
| $203K | ﹤0.01% |
1,720
-55
| -3% | -$6.49K |
|
785
Interpublic Group of Companies
IPG
$9.78B
| $203K | ﹤0.01% |
9,642
| – | – |
|
786
Post Holdings
POST
$5.76B
| $203K | ﹤0.01% |
2,833
| – | – |
|
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $203K | ﹤0.01% |
3,535
+185
| +6% | +$10.6K |
|
|
PE
788
DELISTED
PARSLEY ENERGY INC
PE
| $202K | ﹤0.01% |
10,471
+124
| +1% | +$2.39K |
|
|
DOC
789
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $202K | ﹤0.01% |
10,772
-401
| -4% | -$7.52K |
|
790
Otter Tail
OTTR
$3.52B
| $201K | ﹤0.01% |
4,048
+1,000
| +33% | +$49.7K |
|
791
Hanesbrands
HBI
$2.25B
| $200K | ﹤0.01% |
11,152
-759
| -6% | -$13.6K |
|
792
Middleby
MIDD
$7.03B
| $200K | ﹤0.01% |
1,542
-9
| -0.6% | -$1.17K |
|
793
Manulife Financial
MFC
$54B
| $199K | ﹤0.01% |
11,771
+65
| +0.6% | +$1.1K |
|
794
AAR Corp
AIR
$2.71B
| $198K | ﹤0.01% |
6,090
+708
| +13% | +$23K |
|
795
Commault Systems
CVLT
$8.04B
| $198K | ﹤0.01% |
+3,056
| New | +$198K |
|
796
SPS Commerce
SPSC
$4.26B
| $198K | ﹤0.01% |
+3,736
| New | +$198K |
|
797
LCI Industries
LCII
$2.52B
| $197K | ﹤0.01% |
2,572
+301
| +13% | +$23.1K |
|
798
Workday
WDAY
$60.5B
| $196K | ﹤0.01% |
1,018
+270
| +36% | +$52K |
|
799
Cullen/Frost Bankers
CFR
$8.23B
| $194K | ﹤0.01% |
2,000
| – | – |
|
800
Bank OZK
OZK
$5.91B
| $194K | ﹤0.01% |
6,686
+1,971
| +42% | +$57.2K |
|