RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.04% |
50,996
-2,116
| -4% | -$111K |
|
252
Air Products & Chemicals
APD
$64.5B
| $2.67M | 0.04% |
21,057
-1,500
| -7% | -$190K |
|
253
Steris
STE
$24.2B
| $2.66M | 0.04% |
41,272
-8,447
| -17% | -$544K |
|
|
FMER
254
DELISTED
FIRSTMERIT CORP
FMER
| $2.66M | 0.04% |
127,558
+35,118
| +38% | +$731K |
|
|
RYL
255
DELISTED
RYLAND GROUP INC
RYL
| $2.63M | 0.03% |
56,715
+11,141
| +24% | +$517K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.62M | 0.03% |
5,132
-187
| -4% | -$95.4K |
|
257
Cummins
CMI
$55.1B
| $2.61M | 0.03% |
19,923
+883
| +5% | +$116K |
|
258
Boise Cascade
BCC
$3.36B
| $2.57M | 0.03% |
70,141
+13,953
| +25% | +$512K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.03% |
14,159
+8,512
| +151% | +$1.54M |
|
260
General Dynamics
GD
$86.8B
| $2.56M | 0.03% |
18,054
+1,125
| +7% | +$159K |
|
261
Xcel Energy
XEL
$43B
| $2.55M | 0.03% |
79,350
-10,949
| -12% | -$352K |
|
262
Bausch Health
BHC
$2.72B
| $2.54M | 0.03% |
11,436
-1,037
| -8% | -$230K |
|
263
Reinsurance Group of America
RGA
$12.8B
| $2.54M | 0.03% |
26,736
-2,110
| -7% | -$200K |
|
264
CNO Financial Group
CNO
$3.85B
| $2.54M | 0.03% |
138,098
+2,968
| +2% | +$54.5K |
|
|
CATM
265
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.53M | 0.03% |
68,337
+7,800
| +13% | +$289K |
|
266
M&T Bank
MTB
$31.2B
| $2.51M | 0.03% |
20,085
+2,876
| +17% | +$359K |
|
|
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.5M | 0.03% |
41,688
+4,072
| +11% | +$244K |
|
|
BT
268
DELISTED
BT Group plc (ADR)
BT
| $2.47M | 0.03% |
69,564
-4,580
| -6% | -$162K |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.45M | 0.03% |
37,984
+2,894
| +8% | +$187K |
|
270
Cencora
COR
$56.7B
| $2.43M | 0.03% |
22,833
+201
| +0.9% | +$21.4K |
|
271
Ziff Davis
ZD
$1.56B
| $2.43M | 0.03% |
41,068
+735
| +2% | +$43.4K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $2.42M | 0.03% |
33,236
-9,420
| -22% | -$687K |
|
273
MarketAxess Holdings
MKTX
$7.01B
| $2.42M | 0.03% |
26,117
-7,125
| -21% | -$661K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $2.42M | 0.03% |
22,985
+4,716
| +26% | +$496K |
|
275
Metallus
MTUS
$713M
| $2.41M | 0.03% |
89,137
| – | – |
|