RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.96B
| $257K | ﹤0.01% |
5,149
| – | – |
|
802
Hubbell
HUBB
$23.2B
| $257K | ﹤0.01% |
2,385
-201
| -8% | -$21.7K |
|
|
RBNC
803
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $253K | ﹤0.01% |
12,764
| – | – |
|
804
Tesla
TSLA
$1.09T
| $248K | ﹤0.01% |
18,255
-1,425
| -7% | -$19.4K |
|
805
Oxford Industries
OXM
$636M
| $244K | ﹤0.01% |
+3,599
| New | +$244K |
|
|
APU
806
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$248K |
|
807
National Healthcare
NHC
$1.78B
| $242K | ﹤0.01% |
3,670
| – | – |
|
808
Sun Communities
SUI
$16.1B
| $240K | ﹤0.01% |
3,061
-117
| -4% | -$9.17K |
|
|
CPE
809
DELISTED
Callon Petroleum Company
CPE
| $240K | ﹤0.01% |
+1,528
| New | +$240K |
|
810
Brookfield
BN
$99.6B
| $239K | ﹤0.01% |
12,691
-5,218
| -29% | -$98.3K |
|
811
Five Below
FIVE
$8.43B
| $239K | ﹤0.01% |
5,921
-98
| -2% | -$3.96K |
|
812
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $238K | ﹤0.01% |
+7,260
| New | +$238K |
|
813
Power Integrations
POWI
$2.51B
| $236K | ﹤0.01% |
+7,504
| New | +$236K |
|
814
UBS Group
UBS
$128B
| $236K | ﹤0.01% |
17,281
-81,390
| -82% | -$1.11M |
|
815
Penske Automotive Group
PAG
$12.3B
| $235K | ﹤0.01% |
+4,878
| New | +$235K |
|
|
SBR
816
Sabine Royalty Trust
SBR
$1.11B
| $234K | ﹤0.01% |
6,351
| – | – |
|
817
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $233K | ﹤0.01% |
15,520
-602
| -4% | -$9.04K |
|
818
Texas Capital Bancshares
TCBI
$3.99B
| $232K | ﹤0.01% |
+4,218
| New | +$232K |
|
819
Casey's General Stores
CASY
$18.5B
| $230K | ﹤0.01% |
1,911
-173
| -8% | -$20.8K |
|
820
HEICO
HEI
$44.9B
| $230K | ﹤0.01% |
8,086
-215
| -3% | -$6.12K |
|
821
O'Reilly Automotive
ORLY
$89.1B
| $230K | ﹤0.01% |
12,285
+1,185
| +11% | +$22.2K |
|
822
Ryder
R
$7.69B
| $230K | ﹤0.01% |
3,479
+61
| +2% | +$4.03K |
|
|
BHI
823
DELISTED
Baker Hughes
BHI
| $230K | ﹤0.01% |
4,559
-89
| -2% | -$4.49K |
|
824
Ametek
AME
$43.4B
| $229K | ﹤0.01% |
4,786
-10
| -0.2% | -$478 |
|
825
SS&C Technologies
SSNC
$21.7B
| $229K | ﹤0.01% |
7,137
-75
| -1% | -$2.41K |
|