RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.04% |
85,519
-102,435
| -55% | -$3.72M |
|
227
Canadian National Railway
CNI
$60.3B
| $3.11M | 0.04% |
45,072
+12,031
| +36% | +$829K |
|
|
MSFG
228
DELISTED
MainSource Financial Group Inc
MSFG
| $3.09M | 0.04% |
147,533
| – | – |
|
229
Smith & Nephew
SNN
$16.6B
| $3.07M | 0.04% |
83,430
+6,342
| +8% | +$233K |
|
230
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.04% |
22,797
-2,104
| -8% | -$281K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $3.02M | 0.04% |
58,088
-473
| -0.8% | -$24.6K |
|
232
Magna International
MGA
$12.9B
| $2.95M | 0.04% |
54,316
-3,766
| -6% | -$205K |
|
233
UnitedHealth
UNH
$286B
| $2.92M | 0.04% |
28,843
-27,945
| -49% | -$2.83M |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.9M | 0.04% |
20,349
+24
| +0.1% | +$3.42K |
|
235
Western Alliance Bancorporation
WAL
$10B
| $2.88M | 0.04% |
103,584
+1,299
| +1% | +$36.1K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $2.86M | 0.04% |
74,250
-70,300
| -49% | -$2.71M |
|
237
Meta Platforms (Facebook)
META
$1.89T
| $2.86M | 0.04% |
36,617
-65,971
| -64% | -$5.15M |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.04% |
35,526
+8,159
| +30% | +$652K |
|
239
Brunswick
BC
$4.35B
| $2.83M | 0.04% |
55,195
-8,555
| -13% | -$438K |
|
240
iShares Europe ETF
IEV
$2.32B
| $2.82M | 0.04% |
66,289
+1,289
| +2% | +$54.8K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $2.8M | 0.04% |
99,644
+2,460
| +3% | +$69.2K |
|
242
Biogen
BIIB
$20.6B
| $2.8M | 0.04% |
8,240
-25,964
| -76% | -$8.81M |
|
243
SK Telecom
SKM
$8.38B
| $2.79M | 0.04% |
62,648
-6,330
| -9% | -$282K |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.76M | 0.04% |
60,161
-3,443
| -5% | -$158K |
|
245
Thor Industries
THO
$5.94B
| $2.73M | 0.04% |
48,826
-61
| -0.1% | -$3.41K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.04% |
41,239
-8,752
| -18% | -$573K |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.04% |
43,430
-1,995
| -4% | -$124K |
|
248
Dollar Tree
DLTR
$20.6B
| $2.69M | 0.03% |
38,234
-356
| -0.9% | -$25.1K |
|
249
Reinsurance Group of America
RGA
$12.8B
| $2.68M | 0.03% |
30,586
-906
| -3% | -$79.4K |
|
|
NES
250
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.66M | 0.03% |
479,150
| – | – |
|