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 | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $2.64M | 0.03% |
54,176
-32,409
| -37% | -$1.58M |
|
|
SWFT
252
DELISTED
Swift Transportation Company
SWFT
| $2.64M | 0.03% |
92,130
-26,710
| -22% | -$765K |
|
253
Genpact
G
$7.82B
| $2.64M | 0.03% |
139,192
+4,292
| +3% | +$81.3K |
|
254
Cummins
CMI
$55.1B
| $2.61M | 0.03% |
18,097
-8,949
| -33% | -$1.29M |
|
255
Infosys
INFY
$67.9B
| $2.6M | 0.03% |
329,920
-26,280
| -7% | -$207K |
|
|
TGI
256
DELISTED
Triumph Group
TGI
| $2.6M | 0.03% |
38,607
+264
| +0.7% | +$17.7K |
|
|
SIRO
257
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.59M | 0.03% |
29,619
-791
| -3% | -$69.1K |
|
258
Acadia Healthcare
ACHC
$2.19B
| $2.53M | 0.03% |
41,287
+8,245
| +25% | +$505K |
|
259
Clorox
CLX
$15.5B
| $2.51M | 0.03% |
24,067
-209
| -0.9% | -$21.8K |
|
260
SPDR Gold Trust
GLD
$112B
| $2.46M | 0.03% |
21,660
-282
| -1% | -$32K |
|
261
Marathon Petroleum
MPC
$54.8B
| $2.46M | 0.03% |
54,490
-10,508
| -16% | -$474K |
|
262
Equinor
EQNR
$60.1B
| $2.45M | 0.03% |
139,194
+1,906
| +1% | +$33.6K |
|
263
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.03% |
55,800
-1,510
| -3% | -$66.2K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.43M | 0.03% |
39,684
-738
| -2% | -$45.2K |
|
265
General Dynamics
GD
$86.8B
| $2.42M | 0.03% |
17,573
-20,209
| -53% | -$2.78M |
|
266
MarketAxess Holdings
MKTX
$7.01B
| $2.41M | 0.03% |
33,551
+694
| +2% | +$49.8K |
|
267
Banco Santander
SAN
$141B
| $2.4M | 0.03% |
310,872
+9,621
| +3% | +$74.4K |
|
|
AMSG
268
DELISTED
Amsurg Corp
AMSG
| $2.4M | 0.03% |
43,856
-3,846
| -8% | -$210K |
|
269
Lincoln National
LNC
$7.98B
| $2.39M | 0.03% |
41,449
-16,160
| -28% | -$932K |
|
270
Boise Cascade
BCC
$3.36B
| $2.39M | 0.03% |
64,281
+424
| +0.7% | +$15.8K |
|
271
Bausch Health
BHC
$2.72B
| $2.39M | 0.03% |
16,676
-1,449
| -8% | -$207K |
|
|
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.37M | 0.03% |
27,348
-20,390
| -43% | -$1.77M |
|
273
Franklin Resources
BEN
$13B
| $2.37M | 0.03% |
42,743
-14,753
| -26% | -$817K |
|
|
CATM
274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.36M | 0.03% |
61,129
-1,161
| -2% | -$44.8K |
|
275
First US Bancshares
FUSB
$69.2M
| $2.36M | 0.03% |
266,631
-4,500
| -2% | -$39.8K |
|