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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $4.42M | 0.05% |
86,225
-1,875
| -2% | -$96.2K |
|
202
Vanguard Total Bond Market
BND
$135B
| $4.42M | 0.05% |
53,170
+3,630
| +7% | +$302K |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $4.29M | 0.05% |
77,315
+7,596
| +11% | +$421K |
|
204
Intuitive Surgical
ISRG
$167B
| $4.29M | 0.05% |
24,513
+588
| +2% | +$103K |
|
205
Fortive
FTV
$16.2B
| $4.26M | 0.05% |
62,423
+300
| +0.5% | +$20.5K |
|
206
Edwards Lifesciences
EW
$47.5B
| $4.18M | 0.05% |
67,851
-2,148
| -3% | -$132K |
|
207
O'Reilly Automotive
ORLY
$89B
| $4.16M | 0.05% |
168,900
-20,220
| -11% | -$498K |
|
208
Nike
NKE
$109B
| $4.14M | 0.05% |
49,257
-6,197
| -11% | -$520K |
|
209
Applied Materials
AMAT
$130B
| $4.11M | 0.05% |
91,532
+162
| +0.2% | +$7.28K |
|
210
MarketAxess Holdings
MKTX
$7.01B
| $4.07M | 0.05% |
12,656
-256
| -2% | -$82.3K |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $4.06M | 0.05% |
42,907
+2,065
| +5% | +$195K |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.05% |
32,601
-501
| -2% | -$62.3K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.94M | 0.04% |
44,202
+77
| +0.2% | +$6.86K |
|
214
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.93M | 0.04% |
61,679
-14,673
| -19% | -$936K |
|
215
Primerica
PRI
$8.85B
| $3.92M | 0.04% |
32,648
-376
| -1% | -$45.1K |
|
216
Novartis
NVS
$251B
| $3.89M | 0.04% |
42,635
-4,341
| -9% | -$396K |
|
217
BP
BP
$87.4B
| $3.89M | 0.04% |
94,839
+4,430
| +5% | +$182K |
|
218
Pool Corp
POOL
$12.4B
| $3.86M | 0.04% |
20,223
-252
| -1% | -$48.1K |
|
219
CSX Corp
CSX
$60.6B
| $3.85M | 0.04% |
149,409
-7,740
| -5% | -$200K |
|
220
Estee Lauder
EL
$32.1B
| $3.83M | 0.04% |
20,896
+471
| +2% | +$86.2K |
|
221
SAP
SAP
$313B
| $3.79M | 0.04% |
27,734
+600
| +2% | +$82.1K |
|
222
Phillips 66
PSX
$53.2B
| $3.72M | 0.04% |
39,796
-26,688
| -40% | -$2.5M |
|
223
Darden Restaurants
DRI
$24.5B
| $3.7M | 0.04% |
30,415
+2,012
| +7% | +$245K |
|
224
S&P Global
SPGI
$164B
| $3.61M | 0.04% |
15,854
-347
| -2% | -$79K |
|
225
Graco
GGG
$14.2B
| $3.59M | 0.04% |
71,487
-514
| -0.7% | -$25.8K |
|