RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 2 |
Eli Lilly
LLY
|
+$22.5M |
| 3 |
Enbridge
ENB
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$21.5M |
| 2 |
Microchip Technology
MCHP
|
+$17.6M |
| 3 |
Medtronic
MDT
|
+$14.8M |
| 4 |
CVS Health
CVS
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$83.2B
| $251K | ﹤0.01% |
7,624
-10
| -0.1% | -$329 |
|
|
APU
802
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$254K |
|
803
Brookfield
BN
$99.7B
| $250K | ﹤0.01% |
12,803
+112
| +0.9% | +$2.19K |
|
|
IBMK
804
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $250K | ﹤0.01% |
+9,702
| New | +$250K |
|
805
Booz Allen Hamilton
BAH
$12.5B
| $248K | ﹤0.01% |
6,996
+1,234
| +21% | +$43.7K |
|
806
Sun Communities
SUI
$16.2B
| $247K | ﹤0.01% |
3,077
+53
| +2% | +$4.25K |
|
|
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $244K | ﹤0.01% |
+12,266
| New | +$244K |
|
808
Cadence Bank
CADE
$7.04B
| $243K | ﹤0.01% |
8,021
| – | – |
|
809
Five Below
FIVE
$8.34B
| $243K | ﹤0.01% |
5,603
-322
| -5% | -$14K |
|
810
Texas Capital Bancshares
TCBI
$3.99B
| $243K | ﹤0.01% |
2,903
-1,174
| -29% | -$98.3K |
|
811
Power Integrations
POWI
$2.52B
| $238K | ﹤0.01% |
7,258
-348
| -5% | -$11.4K |
|
|
VAR
812
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | ﹤0.01% |
2,604
-366
| -12% | -$33.5K |
|
813
PG&E
PCG
$32B
| $236K | ﹤0.01% |
3,554
-66
| -2% | -$4.38K |
|
814
SS&C Technologies
SSNC
$21.7B
| $236K | ﹤0.01% |
6,670
-404
| -6% | -$14.3K |
|
815
Lazard
LAZ
$5.3B
| – | – |
0
| – | -$201K |
|
816
HEICO
HEI
$44.2B
| $234K | ﹤0.01% |
6,545
-57
| -0.9% | -$2.04K |
|
817
Invesco Senior Loan ETF
BKLN
$6.88B
| $233K | ﹤0.01% |
10,047
+1,412
| +16% | +$32.7K |
|
818
Casey's General Stores
CASY
$19.4B
| $232K | ﹤0.01% |
2,067
+122
| +6% | +$13.7K |
|
|
CTLT
819
DELISTED
CATALENT, INC.
CTLT
| $231K | ﹤0.01% |
8,169
-600
| -7% | -$17K |
|
820
CoreCivic
CXW
$2.1B
| $229K | ﹤0.01% |
+7,275
| New | +$229K |
|
|
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
| $229K | ﹤0.01% |
+3,650
| New | +$229K |
|
|
CSC
822
DELISTED
Computer Sciences
CSC
| $229K | ﹤0.01% |
3,318
-200
| -6% | -$13.8K |
|
823
Arch Capital
ACGL
$33.9B
| $228K | ﹤0.01% |
+7,200
| New | +$228K |
|
824
Post Holdings
POST
$5.77B
| $228K | ﹤0.01% |
3,979
| – | – |
|
825
Hanesbrands
HBI
$2.28B
| $227K | ﹤0.01% |
10,926
+1,221
| +13% | +$25.4K |
|