RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$41.7M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
Equity Residential
EQR
|
+$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39.5M |
| 4 |
Kraft Heinz
KHC
|
+$22.3M |
| 5 |
UnitedHealth
UNH
|
+$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ASGN Inc
ASGN
$2.27B
| $210K | ﹤0.01% |
3,480
-176
| -5% | -$10.6K |
|
777
Devon Energy
DVN
$22.1B
| $210K | ﹤0.01% |
7,341
+266
| +4% | +$7.61K |
|
|
CMD
778
DELISTED
Cantel Medical Corporation
CMD
| $210K | ﹤0.01% |
+2,598
| New | +$210K |
|
779
Alaska Air
ALK
$7.2B
| $209K | ﹤0.01% |
3,267
-113
| -3% | -$7.23K |
|
|
NS
780
DELISTED
NuStar Energy L.P.
NS
| $209K | ﹤0.01% |
7,691
+491
| +7% | +$13.3K |
|
781
Vodafone
VOD
$28.2B
| $208K | ﹤0.01% |
12,732
-3,484
| -21% | -$56.9K |
|
|
ABB
782
DELISTED
ABB Ltd.
ABB
| $208K | ﹤0.01% |
10,369
-1,412
| -12% | -$28.3K |
|
783
Middleby
MIDD
$7.06B
| $206K | ﹤0.01% |
1,516
-26
| -2% | -$3.53K |
|
784
Glacier Bancorp
GBCI
$5.8B
| $205K | ﹤0.01% |
5,054
-109
| -2% | -$4.42K |
|
785
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $204K | ﹤0.01% |
1,561
+207
| +15% | +$27.1K |
|
786
Acuity Brands
AYI
$10.2B
| $203K | ﹤0.01% |
1,467
-14
| -0.9% | -$1.94K |
|
787
Independence Realty Trust
IRT
$4.15B
| $202K | ﹤0.01% |
17,500
| – | – |
|
788
Kemper
KMPR
$3.33B
| $202K | ﹤0.01% |
2,344
| – | – |
|
789
Hillenbrand
HI
$1.77B
| $201K | ﹤0.01% |
5,096
-195
| -4% | -$7.69K |
|
790
RB Global
RBA
$21.6B
| $201K | ﹤0.01% |
6,028
-163
| -3% | -$5.44K |
|
|
APU
791
DELISTED
AmeriGas Partners, L.P.
APU
| $201K | ﹤0.01% |
5,771
-287
| -5% | -$10K |
|
|
PE
792
DELISTED
PARSLEY ENERGY INC
PE
| $194K | ﹤0.01% |
10,246
-225
| -2% | -$4.26K |
|
793
Hanesbrands
HBI
$2.21B
| $192K | ﹤0.01% |
11,167
+15
| +0.1% | +$258 |
|
|
HYGS
794
DELISTED
Hydrogenics Corp
HYGS
| $186K | ﹤0.01% |
12,500
-2,500
| -17% | -$37.2K |
|
795
USA Compression Partners
USAC
$2.88B
| $183K | ﹤0.01% |
10,300
| – | – |
|
|
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $182K | ﹤0.01% |
10,460
-312
| -3% | -$5.43K |
|
797
iShares Silver Trust
SLV
$20.3B
| $172K | ﹤0.01% |
12,027
-5,027
| -29% | -$71.9K |
|
|
CRZO
798
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $168K | ﹤0.01% |
16,819
-629
| -4% | -$6.28K |
|
|
INN
799
Summit Hotel Properties
INN
$612M
| $166K | ﹤0.01% |
14,454
-63
| -0.4% | -$724 |
|
800
First Horizon
FHN
$11.6B
| $158K | ﹤0.01% |
10,582
+3,409
| +48% | +$50.9K |
|