RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.03% |
12,044
-25
| -0.2% | -$5.95K |
|
227
Primerica
PRI
$8.85B
| $2.86M | 0.03% |
34,779
-1,370
| -4% | -$113K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $2.8M | 0.03% |
26,160
-5,022
| -16% | -$537K |
|
229
BHP
BHP
$138B
| $2.79M | 0.03% |
86,180
-1,947
| -2% | -$63.1K |
|
230
CBRE Group
CBRE
$48.9B
| $2.77M | 0.03% |
79,670
-2,574
| -3% | -$89.6K |
|
231
Hershey
HSY
$37.6B
| $2.77M | 0.03% |
25,357
-1,651
| -6% | -$180K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.03% |
28,341
+564
| +2% | +$55.1K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.74M | 0.03% |
22,581
-7,461
| -25% | -$905K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.03% |
32,388
+11,668
| +56% | +$986K |
|
235
Edwards Lifesciences
EW
$47.5B
| $2.73M | 0.03% |
86,892
+77,592
| +834% | +$2.43M |
|
236
iShares Europe ETF
IEV
$2.32B
| $2.72M | 0.03% |
65,000
-384
| -0.6% | -$16.1K |
|
237
Wabtec
WAB
$33B
| $2.72M | 0.03% |
34,827
-2,562
| -7% | -$200K |
|
238
TSMC
TSM
$1.26T
| $2.69M | 0.03% |
81,744
+7,717
| +10% | +$253K |
|
239
Ford
F
$46.7B
| $2.68M | 0.03% |
230,453
-40,593
| -15% | -$472K |
|
240
American Electric Power
AEP
$57.8B
| $2.68M | 0.03% |
39,927
-5,813
| -13% | -$390K |
|
241
Goldman Sachs
GS
$223B
| $2.67M | 0.03% |
11,627
+3,487
| +43% | +$801K |
|
242
Corpay
CPAY
$22.4B
| $2.67M | 0.03% |
17,618
-931
| -5% | -$141K |
|
243
Western Alliance Bancorporation
WAL
$10B
| $2.59M | 0.03% |
52,728
-10,084
| -16% | -$495K |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $2.57M | 0.03% |
27,569
-371
| -1% | -$34.5K |
|
245
Dover
DOV
$24.4B
| $2.53M | 0.03% |
38,986
+1,424
| +4% | +$92.4K |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $2.48M | 0.03% |
14,220
+2,445
| +21% | +$426K |
|
247
Radian Group
RDN
$4.79B
| $2.46M | 0.03% |
136,896
-36,632
| -21% | -$658K |
|
248
Baxter International
BAX
$12.5B
| $2.45M | 0.03% |
47,151
-5,275
| -10% | -$274K |
|
249
Suncor Energy
SU
$48.5B
| $2.42M | 0.03% |
78,603
+2,594
| +3% | +$79.8K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.03% |
27,115
-25,738
| -49% | -$2.29M |
|