RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $226K | ﹤0.01% |
+14,640
| New | +$226K |
|
1002
Spire
SR
$4.46B
| $226K | ﹤0.01% |
4,661
| – | – |
|
1003
Celanese
CE
$5.34B
| $225K | ﹤0.01% |
3,500
-150
| -4% | -$9.64K |
|
1004
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | -$217K |
|
1005
Ovintiv
OVV
$10.6B
| $225K | ﹤0.01% |
1,898
+13
| +0.7% | +$1.54K |
|
1006
RELX
RELX
$85.9B
| $224K | ﹤0.01% |
13,816
+224
| +2% | +$3.63K |
|
|
WAIR
1007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $224K | ﹤0.01% |
11,225
+625
| +6% | +$12.5K |
|
1008
F5
FFIV
$18.1B
| $223K | ﹤0.01% |
+2,001
| New | +$223K |
|
1009
National Healthcare
NHC
$1.78B
| $223K | ﹤0.01% |
3,964
-1,188
| -23% | -$66.8K |
|
|
VSI
1010
DELISTED
Vitamin Shoppe Inc.
VSI
| $223K | ﹤0.01% |
5,180
-3,343
| -39% | -$144K |
|
|
BCOV
1011
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
21,100
+4,650
| +28% | +$48.9K |
|
|
CSC
1012
DELISTED
Computer Sciences
CSC
| $222K | ﹤0.01% |
8,348
-949
| -10% | -$25.2K |
|
|
IGR
1013
CBRE Global Real Estate Income Fund
IGR
$716M
| $219K | ﹤0.01% |
24,035
| – | – |
|
1014
Mohawk Industries
MHK
$8.65B
| $218K | ﹤0.01% |
1,576
-6,656
| -81% | -$921K |
|
1015
Nordic American Tanker
NAT
$692M
| $216K | ﹤0.01% |
23,122
-75,134
| -76% | -$702K |
|
|
TSC
1016
DELISTED
TriState Capital Holdings, Inc.
TSC
| $215K | ﹤0.01% |
15,219
-9,194
| -38% | -$130K |
|
1017
Brookfield
BN
$99.5B
| $213K | ﹤0.01% |
+13,791
| New | +$213K |
|
|
BWP
1018
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
0
| – | -$154K |
|
|
SPLS
1019
DELISTED
Staples Inc
SPLS
| $213K | ﹤0.01% |
19,681
-7,378
| -27% | -$79.8K |
|
1020
First Horizon
FHN
$11.3B
| $212K | ﹤0.01% |
17,812
-1,243
| -7% | -$14.8K |
|
1021
Harrow
HROW
$1.37B
| $212K | ﹤0.01% |
30,500
| – | – |
|
1022
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $211K | ﹤0.01% |
3,846
-268
| -7% | -$14.7K |
|
1023
Teck Resources
TECK
$16.8B
| $211K | ﹤0.01% |
9,266
+17
| +0.2% | +$387 |
|
1024
Dentsply Sirona
XRAY
$2.92B
| $211K | ﹤0.01% |
4,460
-215
| -5% | -$10.2K |
|
1025
Reliance Steel & Aluminium
RS
$15.7B
| $210K | ﹤0.01% |
2,855
-100
| -3% | -$7.36K |
|