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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.03% |
17,805
-7,697
| -30% | -$1.02M |
|
|
CMCSK
277
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.33M | 0.03% |
40,424
+1,394
| +4% | +$80.2K |
|
278
Dover
DOV
$24.4B
| $2.31M | 0.03% |
39,914
-527
| -1% | -$30.5K |
|
|
HES
279
DELISTED
Hess
HES
| $2.31M | 0.03% |
31,293
-6,199
| -17% | -$458K |
|
280
CNO Financial Group
CNO
$3.85B
| $2.3M | 0.03% |
133,807
+1,027
| +0.8% | +$17.7K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.3M | 0.03% |
5,606
-11,663
| -68% | -$4.78M |
|
282
Bath & Body Works
BBWI
$6.06B
| $2.28M | 0.03% |
32,628
-33,897
| -51% | -$2.37M |
|
283
Hilltop Holdings
HTH
$2.22B
| $2.26M | 0.03% |
113,170
+830
| +0.7% | +$16.6K |
|
284
Grand Canyon Education
LOPE
$5.74B
| $2.25M | 0.03% |
48,304
-18,163
| -27% | -$847K |
|
285
Littelfuse
LFUS
$6.51B
| $2.23M | 0.03% |
23,097
+111
| +0.5% | +$10.7K |
|
286
Ziff Davis
ZD
$1.56B
| $2.23M | 0.03% |
41,415
-2,767
| -6% | -$149K |
|
287
Macy's
M
$4.64B
| $2.22M | 0.03% |
33,743
+5,752
| +21% | +$378K |
|
288
American Axle
AXL
$706M
| $2.2M | 0.03% |
97,188
-8,900
| -8% | -$201K |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.03% |
19,591
+477
| +2% | +$53.4K |
|
290
Consolidated Edison
ED
$35.4B
| $2.19M | 0.03% |
33,156
-8,125
| -20% | -$536K |
|
|
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.03% |
74,926
+340
| +0.5% | +$9.92K |
|
|
DISCK
292
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.03% |
64,483
+7,978
| +14% | +$269K |
|
293
SAP
SAP
$313B
| $2.17M | 0.03% |
31,196
-27,427
| -47% | -$1.91M |
|
294
Lithia Motors
LAD
$8.74B
| $2.17M | 0.03% |
25,046
+2,738
| +12% | +$237K |
|
295
Amazon
AMZN
$2.48T
| $2.15M | 0.03% |
138,660
-363,900
| -72% | -$5.65M |
|
296
Wintrust Financial
WTFC
$9.34B
| $2.14M | 0.03% |
45,772
+305
| +0.7% | +$14.3K |
|
|
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.14M | 0.03% |
11,846
-1,447
| -11% | -$261K |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $2.13M | 0.03% |
49,781
+377
| +0.8% | +$16.2K |
|
|
IGTE
299
DELISTED
IGATE CORPORATION
IGTE
| $2.12M | 0.03% |
53,640
+773
| +1% | +$30.5K |
|
300
Texas Roadhouse
TXRH
$11.2B
| $2.12M | 0.03% |
62,688
-9,831
| -14% | -$332K |
|