RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.22B
| $234K | ﹤0.01% |
5,532
-601
| -10% | -$25.4K |
|
|
WPZ
802
DELISTED
Williams Partners L.P.
WPZ
| $234K | ﹤0.01% |
+6,035
| New | +$234K |
|
803
Simon Property Group
SPG
$58.5B
| $230K | ﹤0.01% |
1,341
-315
| -19% | -$54K |
|
804
Carter's
CRI
$1.04B
| $228K | ﹤0.01% |
+1,937
| New | +$228K |
|
805
Fidus Investment
FDUS
$754M
| $228K | ﹤0.01% |
+14,983
| New | +$228K |
|
806
Smith & Nephew
SNN
$16.5B
| $228K | ﹤0.01% |
6,519
-998
| -13% | -$34.9K |
|
807
Vanguard Financials ETF
VFH
$13B
| $224K | ﹤0.01% |
+3,194
| New | +$224K |
|
808
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $223K | ﹤0.01% |
4,800
| – | – |
|
809
Ionis Pharmaceuticals
IONS
$10.2B
| $223K | ﹤0.01% |
4,433
| – | – |
|
810
Texas Pacific Land
TPL
$21.6B
| $223K | ﹤0.01% |
1,500
| – | – |
|
811
WD-40
WDFC
$2.85B
| $223K | ﹤0.01% |
1,894
| – | – |
|
812
Allegion
ALLE
$14.6B
| $222K | ﹤0.01% |
2,796
| – | – |
|
813
Alexandria Real Estate Equities
ARE
$14.3B
| $222K | ﹤0.01% |
1,694
-124
| -7% | -$16.3K |
|
|
AAN.A
814
DELISTED
AARON'S INC CL-A
AAN.A
| $222K | ﹤0.01% |
+5,567
| New | +$222K |
|
815
First Interstate BancSystem
FIBK
$3.37B
| $221K | ﹤0.01% |
5,517
-3,852
| -41% | -$154K |
|
|
COL
816
DELISTED
Rockwell Collins
COL
| $220K | ﹤0.01% |
1,625
-8
| -0.5% | -$1.08K |
|
817
Teva Pharmaceuticals
TEVA
$22.8B
| $219K | ﹤0.01% |
11,558
+238
| +2% | +$4.51K |
|
818
Vanguard FTSE Europe ETF
VGK
$27.2B
| $219K | ﹤0.01% |
+3,693
| New | +$219K |
|
819
Western Union
WU
$2.74B
| $219K | ﹤0.01% |
11,545
-1,556
| -12% | -$29.5K |
|
820
WPP
WPP
$5.87B
| $217K | ﹤0.01% |
2,388
-772
| -24% | -$70.2K |
|
821
FirstEnergy
FE
$25B
| $216K | ﹤0.01% |
+7,024
| New | +$216K |
|
822
Lithia Motors
LAD
$8.64B
| $216K | ﹤0.01% |
1,904
-39
| -2% | -$4.42K |
|
823
RB Global
RBA
$22B
| $216K | ﹤0.01% |
7,236
-164
| -2% | -$4.9K |
|
824
Cavco Industries
CVCO
$4.28B
| $215K | ﹤0.01% |
1,412
-21
| -1% | -$3.2K |
|
825
TRI-Continental Corp
TY
$1.76B
| $214K | ﹤0.01% |
7,949
+28
| +0.4% | +$754 |
|