RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
378
Reduced
506
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23M |
| 2 |
Williams Companies
WMB
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
Invesco
IVZ
|
$12.5M |
| 5 |
VF Corp
VFC
|
$12.2M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$35.7M |
| 2 |
Baxter International
BAX
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 5 |
Conagra Brands
CAG
|
$15.6M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dentsply Sirona
XRAY
$2.77B
| $222K | ﹤0.01% |
+4,575
| New | +$222K |
|
1002
Digital Realty Trust
DLR
$54.7B
| $221K | ﹤0.01% |
4,501
-33,096
| -88% | -$1.63M |
|
|
TIBX
1003
DELISTED
TIBCO SOFTWARE INC
TIBX
| $221K | ﹤0.01% |
+9,830
| New | +$221K |
|
|
SHPG
1004
DELISTED
Shire pic
SHPG
| $221K | ﹤0.01% |
+1,566
| New | +$221K |
|
1005
Texas Pacific Land
TPL
$21B
| $220K | ﹤0.01% |
+2,200
| New | +$220K |
|
1006
Cleveland-Cliffs
CLF
$5.13B
| $218K | ﹤0.01% |
8,300
-2,420
| -23% | -$63.6K |
|
1007
Affiliated Managers Group
AMG
$6.49B
| $217K | ﹤0.01% |
+1,002
| New | +$217K |
|
1008
Interpublic Group of Companies
IPG
$9.71B
| $216K | ﹤0.01% |
12,222
-400
| -3% | -$7.07K |
|
1009
Hancock Whitney
HWC
$5.26B
| $215K | ﹤0.01% |
+5,864
| New | +$215K |
|
1010
Invesco Quality Municipal Securities
IQI
$499M
| $215K | ﹤0.01% |
19,315
| – | – |
|
|
PHK
1011
PIMCO High Income Fund
PHK
$851M
| $215K | ﹤0.01% |
18,448
-18,550
| -50% | -$216K |
|
1012
WD-40
WDFC
$2.91B
| $214K | ﹤0.01% |
+2,862
| New | +$214K |
|
|
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | ﹤0.01% |
2,550
-366
| -13% | -$30.7K |
|
|
SI
1014
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $214K | ﹤0.01% |
+1,543
| New | +$214K |
|
1015
CoStar Group
CSGP
$37.1B
| $213K | ﹤0.01% |
+1,157
| New | +$213K |
|
1016
Fiserv
FI
$74.2B
| $213K | ﹤0.01% |
+3,600
| New | +$213K |
|
1017
Spire
SR
$4.44B
| $212K | ﹤0.01% |
4,661
| – | – |
|
1018
Teck Resources
TECK
$16.8B
| $212K | ﹤0.01% |
8,149
+200
| +3% | +$5.2K |
|
1019
Ideal Power
IPWR
$44.4M
| $212K | ﹤0.01% |
+40,000
| New | +$212K |
|
1020
Cedar Fair
FUN
$2.38B
| – | – |
0
| – | – |
|
|
NVDQ
1021
DELISTED
Novadaq Technologies Inc.
NVDQ
| $211K | ﹤0.01% |
+12,822
| New | +$211K |
|
|
SVBL
1022
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $211K | ﹤0.01% |
603,700
| – | – |
|
|
ESNC
1023
DELISTED
EnSync Inc
ESNC
| $211K | ﹤0.01% |
236,842
-947,369
| -80% | -$844K |
|
1024
WPP
WPP
$5.73B
| $210K | ﹤0.01% |
+1,823
| New | +$210K |
|
1025
Cboe Global Markets
CBOE
$24.5B
| $209K | ﹤0.01% |
4,028
-705
| -15% | -$36.6K |
|