RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$260B
| $2M | 0.03% |
+16,589
| New | +$2M |
|
302
British American Tobacco
BTI
$122B
| $2M | 0.03% |
+38,798
| New | +$2M |
|
303
Macy's
M
$4.64B
| $2M | 0.03% |
+41,584
| New | +$2M |
|
304
Trustmark
TRMK
$2.43B
| $1.99M | 0.03% |
+81,023
| New | +$1.99M |
|
305
International Paper
IP
$25.7B
| $1.98M | 0.03% |
+47,843
| New | +$1.98M |
|
306
Fastenal
FAST
$55.1B
| $1.97M | 0.03% |
+172,468
| New | +$1.97M |
|
307
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.03% |
+20,280
| New | +$1.94M |
|
308
T Rowe Price
TROW
$23.8B
| $1.93M | 0.03% |
+26,414
| New | +$1.93M |
|
309
Lithia Motors
LAD
$8.74B
| $1.93M | 0.03% |
+36,186
| New | +$1.93M |
|
310
Hanesbrands
HBI
$2.27B
| $1.92M | 0.03% |
+149,400
| New | +$1.92M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $1.91M | 0.03% |
+120,291
| New | +$1.91M |
|
312
Designer Brands
DBI
$231M
| $1.89M | 0.03% |
+51,420
| New | +$1.89M |
|
313
SLM Corp
SLM
$6.49B
| $1.87M | 0.03% |
+229,151
| New | +$1.87M |
|
|
CTHR
314
DELISTED
Charles & Colvard Ltd
CTHR
| $1.86M | 0.03% |
+45,687
| New | +$1.86M |
|
315
FNB Corp
FNB
$5.92B
| $1.85M | 0.03% |
+153,000
| New | +$1.85M |
|
316
Tapestry
TPR
$21.7B
| $1.85M | 0.03% |
+32,326
| New | +$1.85M |
|
317
Cigna
CI
$81.5B
| $1.84M | 0.03% |
+25,398
| New | +$1.84M |
|
318
Reinsurance Group of America
RGA
$12.8B
| $1.84M | 0.03% |
+26,643
| New | +$1.84M |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $1.82M | 0.02% |
+39,845
| New | +$1.82M |
|
320
Texas Roadhouse
TXRH
$11.2B
| $1.8M | 0.02% |
+72,008
| New | +$1.8M |
|
321
Devon Energy
DVN
$22.1B
| $1.8M | 0.02% |
+34,612
| New | +$1.8M |
|
322
Helmerich & Payne
HP
$2.01B
| $1.79M | 0.02% |
+28,676
| New | +$1.79M |
|
323
American International
AIG
$43.9B
| $1.78M | 0.02% |
+39,840
| New | +$1.78M |
|
324
Exponent
EXPO
$3.61B
| $1.78M | 0.02% |
+120,536
| New | +$1.78M |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $1.77M | 0.02% |
+77,880
| New | +$1.77M |
|