RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.64M | 0.03% |
20,325
-5,206
| -20% | -$675K |
|
277
Dover
DOV
$24.4B
| $2.62M | 0.03% |
40,441
+9,746
| +32% | +$632K |
|
278
Methanex
MEOH
$2.99B
| $2.61M | 0.03% |
39,132
-1,481
| -4% | -$98.9K |
|
279
Banco Santander
SAN
$141B
| $2.6M | 0.03% |
301,251
+3,036
| +1% | +$26.2K |
|
280
Smith & Nephew
SNN
$16.5B
| $2.6M | 0.03% |
77,088
+14,295
| +23% | +$481K |
|
281
General Motors
GM
$55.5B
| $2.58M | 0.03% |
80,795
+29,299
| +57% | +$936K |
|
282
CRH
CRH
$75.4B
| $2.56M | 0.03% |
112,400
+36,600
| +48% | +$835K |
|
283
SPDR Gold Trust
GLD
$112B
| $2.55M | 0.03% |
21,942
-456
| -2% | -$53K |
|
|
MSFG
284
DELISTED
MainSource Financial Group Inc
MSFG
| $2.55M | 0.03% |
147,533
| – | – |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $2.53M | 0.03% |
45,425
-2,187
| -5% | -$122K |
|
286
Reinsurance Group of America
RGA
$12.8B
| $2.52M | 0.03% |
31,492
-95
| -0.3% | -$7.61K |
|
287
Thor Industries
THO
$5.94B
| $2.52M | 0.03% |
48,887
-340
| -0.7% | -$17.5K |
|
|
TGI
288
DELISTED
Triumph Group
TGI
| $2.49M | 0.03% |
38,343
+1,074
| +3% | +$69.9K |
|
|
SWFT
289
DELISTED
Swift Transportation Company
SWFT
| $2.49M | 0.03% |
118,840
+359
| +0.3% | +$7.53K |
|
290
Exelon
EXC
$43.9B
| $2.49M | 0.03% |
102,231
-5,051
| -5% | -$123K |
|
291
Synaptics
SYNA
$2.7B
| $2.47M | 0.03% |
33,794
+34
| +0.1% | +$2.49K |
|
292
Chubb
CB
$111B
| $2.46M | 0.03% |
23,450
+6,171
| +36% | +$647K |
|
293
Metallus
MTUS
$713M
| $2.46M | 0.03% |
+52,876
| New | +$2.46M |
|
294
Western Alliance Bancorporation
WAL
$10B
| $2.44M | 0.03% |
102,285
+2,709
| +3% | +$64.7K |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.44M | 0.03% |
60,380
-10,628
| -15% | -$430K |
|
296
American Water Works
AWK
$28B
| $2.44M | 0.03% |
50,486
-240
| -0.5% | -$11.6K |
|
297
Eastman Chemical
EMN
$7.93B
| $2.43M | 0.03% |
30,017
-753
| -2% | -$60.9K |
|
298
Allstate
ALL
$53.1B
| $2.4M | 0.03% |
39,106
-607
| -2% | -$37.3K |
|
|
ROSE
299
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.4M | 0.03% |
53,858
+6,635
| +14% | +$296K |
|
300
Petrobras
PBR
$78.7B
| $2.39M | 0.03% |
168,545
+47,203
| +39% | +$670K |
|