RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
776
DELISTED
Ferro Corporation
FOE
| $197K | ﹤0.01% |
16,626
+3,160
| +23% | +$37.4K |
|
777
Amcor
AMCR
$19.1B
| $196K | ﹤0.01% |
+20,137
| New | +$196K |
|
778
Freeport-McMoran
FCX
$66.5B
| $196K | ﹤0.01% |
20,549
+1,743
| +9% | +$16.6K |
|
779
Petrobras
PBR
$78.7B
| $194K | ﹤0.01% |
13,435
-9,000
| -40% | -$130K |
|
780
Annaly Capital Management
NLY
$14.2B
| $185K | ﹤0.01% |
5,244
+1,627
| +45% | +$57.4K |
|
781
DNP Select Income Fund
DNP
$3.67B
| $184K | ﹤0.01% |
14,336
+2,889
| +25% | +$37.1K |
|
782
First Horizon
FHN
$11.3B
| $182K | ﹤0.01% |
11,208
+626
| +6% | +$10.2K |
|
783
iShares Silver Trust
SLV
$20.1B
| $180K | ﹤0.01% |
11,297
-730
| -6% | -$11.6K |
|
784
FerroAtlántica
GSM
$799M
| $178K | ﹤0.01% |
+157,318
| New | +$178K |
|
785
USA Compression Partners
USAC
$2.88B
| $178K | ﹤0.01% |
10,300
| – | – |
|
786
UBS Group
UBS
$128B
| $177K | ﹤0.01% |
15,613
-3,930
| -20% | -$44.6K |
|
787
Banco Bradesco
BBD
$33.6B
| $176K | ﹤0.01% |
28,848
-2,918
| -9% | -$17.8K |
|
|
INN
788
Summit Hotel Properties
INN
$614M
| $165K | ﹤0.01% |
14,142
-312
| -2% | -$3.64K |
|
789
Telefônica Brasil
VIV
$20.1B
| $142K | ﹤0.01% |
10,800
+527
| +5% | +$6.93K |
|
790
Evolent Health
EVH
$1.11B
| $141K | ﹤0.01% |
19,601
+5,354
| +38% | +$38.5K |
|
791
ASE Group
ASX
$22.8B
| $135K | ﹤0.01% |
30,216
-2,513
| -8% | -$11.2K |
|
|
CRZO
792
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $132K | ﹤0.01% |
15,376
-1,443
| -9% | -$12.4K |
|
793
LXP Industrial Trust
LXP
$2.71B
| $126K | ﹤0.01% |
12,283
| – | – |
|
794
Intellicheck
IDN
$107M
| $125K | ﹤0.01% |
25,000
| – | – |
|
795
ING
ING
$71B
| $124K | ﹤0.01% |
11,873
-1,773
| -13% | -$18.5K |
|
796
Aqua Metals
AQMS
$5.86M
| $119K | ﹤0.01% |
350
| – | – |
|
797
Telefonica
TEF
$30.1B
| $116K | ﹤0.01% |
18,858
+4,007
| +27% | +$24.6K |
|
798
BlackRock MuniVest Fund
MVF
$376M
| $110K | ﹤0.01% |
11,903
| – | – |
|
799
ProPetro Holding
PUMP
$496M
| $104K | ﹤0.01% |
11,469
-1,110
| -9% | -$10.1K |
|
800
Lloyds Banking Group
LYG
$64.5B
| $102K | ﹤0.01% |
38,689
+669
| +2% | +$1.76K |
|