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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$46.3B
| $198K | ﹤0.01% |
6,248
+394
| +7% | +$12.5K |
|
852
ProPetro Holding
PUMP
$506M
| $198K | ﹤0.01% |
+9,844
| New | +$198K |
|
853
Suburban Propane Partners
SPH
$1.2B
| $198K | ﹤0.01% |
+8,160
| New | +$198K |
|
854
XPO
XPO
$15.3B
| $197K | ﹤0.01% |
+6,228
| New | +$197K |
|
855
Bank of Hawaii
BOH
$2.7B
| $196K | ﹤0.01% |
+2,278
| New | +$196K |
|
856
Hillenbrand
HI
$1.75B
| $194K | ﹤0.01% |
+4,336
| New | +$194K |
|
857
Service Corp International
SCI
$11.3B
| $194K | ﹤0.01% |
+5,181
| New | +$194K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $194K | ﹤0.01% |
2,248
-547
| -20% | -$47.2K |
|
|
NS
859
DELISTED
NuStar Energy L.P.
NS
| $192K | ﹤0.01% |
+6,400
| New | +$192K |
|
|
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | ﹤0.01% |
10,645
-696
| -6% | -$12.6K |
|
|
DEA
861
Easterly Government Properties
DEA
$1.06B
| $191K | ﹤0.01% |
+3,581
| New | +$191K |
|
862
Fomento Económico Mexicano
FMX
$31.4B
| $191K | ﹤0.01% |
+2,035
| New | +$191K |
|
863
Schneider National
SNDR
$4.18B
| $191K | ﹤0.01% |
+6,694
| New | +$191K |
|
864
Methanex
MEOH
$2.98B
| $190K | ﹤0.01% |
+3,135
| New | +$190K |
|
865
Cullen/Frost Bankers
CFR
$8.11B
| $189K | ﹤0.01% |
+2,000
| New | +$189K |
|
866
First Horizon
FHN
$11.5B
| $189K | ﹤0.01% |
+9,494
| New | +$189K |
|
867
Vanguard Materials ETF
VAW
$2.92B
| $189K | ﹤0.01% |
+1,382
| New | +$189K |
|
868
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $189K | ﹤0.01% |
+1,178
| New | +$189K |
|
869
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $189K | ﹤0.01% |
+2,162
| New | +$189K |
|
870
Air Lease Corp
AL
$7.11B
| $188K | ﹤0.01% |
3,903
-1,158
| -23% | -$55.8K |
|
871
Gabelli Equity Trust
GAB
$1.9B
| $188K | ﹤0.01% |
31,099
-249
| -0.8% | -$1.51K |
|
872
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $187K | ﹤0.01% |
+5,677
| New | +$187K |
|
873
LKQ Corp
LKQ
$8.26B
| $186K | ﹤0.01% |
4,558
-1,335
| -23% | -$54.5K |
|
874
Toronto Dominion Bank
TD
$131B
| $186K | ﹤0.01% |
+3,178
| New | +$186K |
|
|
BWP
875
DELISTED
Boardwalk Pipeline Partners
BWP
| $186K | ﹤0.01% |
+14,405
| New | +$186K |
|