RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
801
DELISTED
HUBBELL INC CL-B
HUB.B
| $386K | 0.01% |
3,689
-385
| -9% | -$40.3K |
|
802
iShares US Medical Devices ETF
IHI
$4.35B
| $385K | 0.01% |
27,300
| – | – |
|
803
Interface
TILE
$1.64B
| $385K | 0.01% |
19,400
-300
| -2% | -$5.95K |
|
|
CY
804
DELISTED
Cypress Semiconductor
CY
| $381K | 0.01% |
+40,862
| New | +$381K |
|
|
URS
805
DELISTED
URS CORP
URS
| $380K | 0.01% |
7,082
+2,785
| +65% | +$149K |
|
806
ING
ING
$71B
| $379K | 0.01% |
+33,358
| New | +$379K |
|
807
Fidus Investment
FDUS
$757M
| $378K | 0.01% |
19,503
+2,000
| +11% | +$38.8K |
|
808
Azenta
AZTA
$1.39B
| $374K | ﹤0.01% |
40,199
-615
| -2% | -$5.72K |
|
809
Boise Cascade
BCC
$3.36B
| $374K | ﹤0.01% |
+13,882
| New | +$374K |
|
|
CEQP
810
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
0
| – | -$446K |
|
811
Fidelity National Information Services
FIS
$35.9B
| $372K | ﹤0.01% |
+8,019
| New | +$372K |
|
812
Masco
MAS
$15.9B
| $367K | ﹤0.01% |
19,646
-1,377
| -7% | -$25.7K |
|
813
SiriusXM
SIRI
$8.1B
| $363K | ﹤0.01% |
9,363
-3,009
| -24% | -$117K |
|
814
iShares International Select Dividend ETF
IDV
$5.74B
| $361K | ﹤0.01% |
9,950
+1,400
| +16% | +$50.8K |
|
815
Herc Holdings
HRI
$4.6B
| $356K | ﹤0.01% |
5,352
-2,545
| -32% | -$169K |
|
|
AWF
816
AllianceBernstein Global High Income Fund
AWF
$974M
| $354K | ﹤0.01% |
23,541
-200
| -0.8% | -$3.01K |
|
817
NorthWestern Energy
NWE
$3.56B
| $354K | ﹤0.01% |
7,886
-1,000
| -11% | -$44.9K |
|
818
Global Payments
GPN
$21.3B
| $353K | ﹤0.01% |
+13,832
| New | +$353K |
|
|
MODV
819
DELISTED
ModivCare
MODV
| $352K | ﹤0.01% |
+12,280
| New | +$352K |
|
820
Wolfspeed
WOLF
$196M
| $352K | ﹤0.01% |
5,851
-567
| -9% | -$34.1K |
|
821
Chord Energy
CHRD
$5.92B
| $346K | ﹤0.01% |
7,041
+303
| +4% | +$14.9K |
|
|
POT
822
DELISTED
Potash Corp Of Saskatchewan
POT
| $345K | ﹤0.01% |
11,020
-516
| -4% | -$16.2K |
|
|
B
823
DELISTED
Barnes Group Inc.
B
| $342K | ﹤0.01% |
9,800
-1,600
| -14% | -$55.8K |
|
|
TWC
824
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $342K | ﹤0.01% |
3,066
-319
| -9% | -$35.6K |
|
825
Vanguard Value ETF
VTV
$143B
| $341K | ﹤0.01% |
4,888
-416
| -8% | -$29K |
|