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 | |
|---|---|---|---|---|---|---|
|
OA
251
DELISTED
Orbital ATK, Inc.
OA
| $2.41M | 0.03% |
24,617
-6,995
| -22% | -$686K |
|
252
Elevance Health
ELV
$70.6B
| $2.4M | 0.03% |
14,513
+514
| +4% | +$85K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $2.4M | 0.03% |
9,650
-308
| -3% | -$76.6K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $2.39M | 0.03% |
36,279
-12,681
| -26% | -$836K |
|
255
S&P Global
SPGI
$164B
| $2.39M | 0.03% |
18,261
-1,684
| -8% | -$220K |
|
256
Autohome
ATHM
$3.39B
| $2.38M | 0.03% |
74,818
-1,166
| -2% | -$37K |
|
257
TripAdvisor
TRIP
$2.05B
| $2.38M | 0.03% |
55,062
+1,942
| +4% | +$83.8K |
|
258
Netflix
NFLX
$529B
| $2.37M | 0.03% |
16,031
+2,911
| +22% | +$430K |
|
259
Teledyne Technologies
TDY
$25.7B
| $2.37M | 0.03% |
18,736
-351
| -2% | -$44.4K |
|
260
British American Tobacco
BTI
$122B
| $2.36M | 0.03% |
35,498
-2,004
| -5% | -$133K |
|
261
Valero Energy
VLO
$48.7B
| $2.35M | 0.03% |
35,428
+3,359
| +10% | +$223K |
|
262
WEC Energy
WEC
$34.7B
| $2.35M | 0.03% |
38,685
-3,227
| -8% | -$196K |
|
263
Core Laboratories
CLB
$592M
| $2.34M | 0.03% |
20,287
+54
| +0.3% | +$6.24K |
|
264
MarketAxess Holdings
MKTX
$7.01B
| $2.34M | 0.03% |
12,491
-478
| -4% | -$89.6K |
|
265
United Parcel Service
UPS
$72.1B
| $2.34M | 0.03% |
21,775
+577
| +3% | +$61.9K |
|
266
American Airlines Group
AAL
$8.63B
| $2.33M | 0.03% |
55,069
+9,890
| +22% | +$418K |
|
267
Baidu
BIDU
$35.1B
| $2.31M | 0.03% |
13,376
+2,542
| +23% | +$438K |
|
268
Lincoln National
LNC
$7.98B
| $2.29M | 0.03% |
34,914
-1,712
| -5% | -$112K |
|
269
PPG Industries
PPG
$24.8B
| $2.28M | 0.03% |
21,681
-270
| -1% | -$28.4K |
|
270
Alaska Air
ALK
$7.28B
| $2.27M | 0.03% |
24,589
-366
| -1% | -$33.8K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.03% |
33,009
+8,426
| +34% | +$576K |
|
272
Home BancShares
HOMB
$5.88B
| $2.24M | 0.03% |
82,593
-17,074
| -17% | -$462K |
|
273
Clorox
CLX
$15.5B
| $2.23M | 0.03% |
16,556
-918
| -5% | -$124K |
|
274
Genpact
G
$7.82B
| $2.23M | 0.03% |
90,079
-7,832
| -8% | -$194K |
|
275
iShares S&P 100 ETF
OEF
$22.1B
| $2.22M | 0.03% |
21,243
+898
| +4% | +$94K |
|