RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$9.53B
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$83.9B
| – | – |
-6,264
| Closed | -$325K |
|
852
DigitalBridge
DBRG
$2.05B
| – | – |
-12,564
| Closed | -$76K |
|
853
Cemex
CX
$13.3B
| – | – |
-14,252
| Closed | -$56K |
|
854
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,327
| Closed | -$621K |
|
855
CF Industries
CF
$13.7B
| – | – |
-5,708
| Closed | -$281K |
|
856
Carnival Corp
CCL
$42.5B
| – | – |
-23,483
| Closed | -$1.03M |
|
857
Azenta
AZTA
$1.35B
| – | – |
-8,941
| Closed | -$331K |
|
858
AGNC Investment
AGNC
$10.4B
| – | – |
-12,938
| Closed | -$208K |
|