RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.4B
| $214K | ﹤0.01% |
3,402
-2,198
| -39% | -$138K |
|
777
Petrobras
PBR
$78.7B
| $214K | ﹤0.01% |
13,435
| – | – |
|
778
Workday
WDAY
$61.7B
| $214K | ﹤0.01% |
1,300
+115
| +10% | +$18.9K |
|
779
OGE Energy
OGE
$8.89B
| $213K | ﹤0.01% |
4,769
-1,391
| -23% | -$62.1K |
|
|
AVTA
780
DELISTED
Avantax, Inc. Common Stock
AVTA
| $213K | ﹤0.01% |
+8,136
| New | +$213K |
|
781
Alaska Air
ALK
$7.28B
| $211K | ﹤0.01% |
3,116
-12
| -0.4% | -$813 |
|
782
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $211K | ﹤0.01% |
+2,415
| New | +$211K |
|
783
Boise Cascade
BCC
$3.36B
| $210K | ﹤0.01% |
+5,745
| New | +$210K |
|
|
VCRA
784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $209K | ﹤0.01% |
10,068
-45
| -0.4% | -$934 |
|
785
Otter Tail
OTTR
$3.52B
| $208K | ﹤0.01% |
4,048
| – | – |
|
786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $208K | ﹤0.01% |
+9,307
| New | +$208K |
|
787
UBS Group
UBS
$128B
| $208K | ﹤0.01% |
16,510
+897
| +6% | +$11.3K |
|
788
Principal Financial Group
PFG
$17.8B
| $207K | ﹤0.01% |
3,761
| – | – |
|
789
Post Holdings
POST
$5.88B
| $201K | ﹤0.01% |
+2,813
| New | +$201K |
|
790
Evolent Health
EVH
$1.11B
| $200K | ﹤0.01% |
22,079
+2,478
| +13% | +$22.4K |
|
791
Amcor
AMCR
$19.1B
| $190K | ﹤0.01% |
17,511
-2,626
| -13% | -$28.5K |
|
792
iShares Silver Trust
SLV
$20.1B
| $189K | ﹤0.01% |
11,297
| – | – |
|
793
USA Compression Partners
USAC
$2.88B
| $187K | ﹤0.01% |
10,300
| – | – |
|
794
Rithm Capital
RITM
$6.69B
| $185K | ﹤0.01% |
+11,500
| New | +$185K |
|
795
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $176K | ﹤0.01% |
31,571
-15,223
| -33% | -$84.9K |
|
796
Banco Bradesco
BBD
$33.6B
| $174K | ﹤0.01% |
25,941
-2,907
| -10% | -$19.5K |
|
797
Hanesbrands
HBI
$2.27B
| $172K | ﹤0.01% |
11,605
-1,433
| -11% | -$21.2K |
|
|
INN
798
Summit Hotel Properties
INN
$614M
| $172K | ﹤0.01% |
13,971
-171
| -1% | -$2.11K |
|
799
ASE Group
ASX
$22.8B
| $167K | ﹤0.01% |
30,105
-111
| -0.4% | -$616 |
|
|
EFT
800
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $165K | ﹤0.01% |
+12,000
| New | +$165K |
|