RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$41.7M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
Equity Residential
EQR
|
+$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39.5M |
| 4 |
Kraft Heinz
KHC
|
+$22.3M |
| 5 |
UnitedHealth
UNH
|
+$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ING
ING
$72.7B
| $158K | ﹤0.01% |
13,646
+2,089
| +18% | +$24.2K |
|
802
Intellicheck
IDN
$111M
| $145K | ﹤0.01% |
25,000
| – | – |
|
803
DNP Select Income Fund
DNP
$3.72B
| $135K | ﹤0.01% |
11,447
| – | – |
|
804
Telefônica Brasil
VIV
$19.7B
| $134K | ﹤0.01% |
10,273
-215
| -2% | -$2.8K |
|
805
Annaly Capital Management
NLY
$14.2B
| $132K | ﹤0.01% |
3,617
-15
| -0.4% | -$547 |
|
|
PRTY
806
DELISTED
Party City Holdco Inc.
PRTY
| $130K | ﹤0.01% |
17,773
-953
| -5% | -$6.97K |
|
807
ASE Group
ASX
$24.6B
| $129K | ﹤0.01% |
32,729
-284
| -0.9% | -$1.12K |
|
808
Aqua Metals
AQMS
$5.29M
| $117K | ﹤0.01% |
350
| – | – |
|
|
VGR
809
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
17,692
| – | – |
|
810
LXP Industrial Trust
LXP
$2.68B
| $116K | ﹤0.01% |
12,283
| – | – |
|
811
Evolent Health
EVH
$1.09B
| $113K | ﹤0.01% |
+14,247
| New | +$113K |
|
812
BlackRock MuniVest Fund
MVF
$384M
| $109K | ﹤0.01% |
11,903
| – | – |
|
813
Lloyds Banking Group
LYG
$66.2B
| $108K | ﹤0.01% |
38,020
-205
| -0.5% | -$582 |
|
814
Telefonica
TEF
$30B
| $99K | ﹤0.01% |
14,851
| – | – |
|
815
Ovintiv
OVV
$10.9B
| $98K | ﹤0.01% |
3,823
-13,757
| -78% | -$353K |
|
|
CMO
816
DELISTED
Capstead Mortgage Corp.
CMO
| $92K | ﹤0.01% |
11,000
| – | – |
|
817
Banco Santander
SAN
$148B
| $74K | ﹤0.01% |
16,978
-400
| -2% | -$1.74K |
|
818
Cemex
CX
$13.5B
| $61K | ﹤0.01% |
14,252
+2,783
| +24% | +$11.9K |
|
819
Aegon
AEG
$12B
| $55K | ﹤0.01% |
12,376
-442
| -3% | -$1.96K |
|
820
DigitalBridge
DBRG
$2.06B
| $53K | ﹤0.01% |
2,649
-55
| -2% | -$1.1K |
|
|
CIK
821
Credit Suisse Asset Management Income Fund
CIK
$163M
| $31K | ﹤0.01% |
10,037
| – | – |
|
822
Solitario Resources
XPL
$69.3M
| $28K | ﹤0.01% |
88,264
| – | – |
|
|
KG
823
Kestrel Group, Ltd.
KG
$202M
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
B
824
Barrick Mining Corporation
B
$50.3B
| – | – |
-300
| Closed | -$4K |
|
|
GOOD
825
Gladstone Commercial Corp
GOOD
$598M
| – | – |
-2,000
| Closed | -$42K |
|