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 | |
|---|---|---|---|---|---|---|
|
AMSG
301
DELISTED
Amsurg Corp
AMSG
| $2.39M | 0.03% |
47,702
+15,464
| +48% | +$774K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.03% |
31,731
+1,614
| +5% | +$121K |
|
303
Korea Electric Power
KEP
$17.5B
| $2.38M | 0.03% |
106,069
-67,855
| -39% | -$1.52M |
|
304
Bausch Health
BHC
$2.71B
| $2.38M | 0.03% |
+18,125
| New | +$2.38M |
|
305
Canadian National Railway
CNI
$59.5B
| $2.34M | 0.03% |
33,041
+22,602
| +217% | +$1.6M |
|
306
Bank of Hawaii
BOH
$2.71B
| $2.34M | 0.03% |
41,221
-505
| -1% | -$28.7K |
|
307
Consolidated Edison
ED
$34.9B
| $2.34M | 0.03% |
41,281
+6,189
| +18% | +$351K |
|
308
Clorox
CLX
$15.4B
| $2.33M | 0.03% |
24,276
+197
| +0.8% | +$18.9K |
|
|
SIRO
309
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.33M | 0.03% |
30,410
-1,856
| -6% | -$142K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.03% |
105,213
-89,474
| -46% | -$1.98M |
|
311
Maximus
MMS
$4.98B
| $2.33M | 0.03% |
58,053
-13,248
| -19% | -$531K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.03% |
61,747
-39,987
| -39% | -$1.5M |
|
313
First US Bancshares
FUSB
$69.3M
| $2.31M | 0.03% |
271,131
-68,136
| -20% | -$579K |
|
314
Carnival Corp
CCL
$42.8B
| $2.3M | 0.03% |
57,190
+6,734
| +13% | +$270K |
|
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.28M | 0.03% |
40,422
-8,008
| -17% | -$451K |
|
316
Steris
STE
$24.5B
| $2.26M | 0.03% |
41,950
+30,736
| +274% | +$1.66M |
|
|
ARMH
317
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.26M | 0.03% |
51,682
-4,339
| -8% | -$190K |
|
318
Hilltop Holdings
HTH
$2.22B
| $2.25M | 0.03% |
112,340
+2,628
| +2% | +$52.7K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $2.25M | 0.03% |
37,822
-2,794
| -7% | -$166K |
|
320
Agilent Technologies
A
$36.3B
| $2.25M | 0.03% |
55,243
-1,616
| -3% | -$65.9K |
|
321
CNO Financial Group
CNO
$3.85B
| $2.25M | 0.03% |
132,780
+3,702
| +3% | +$62.8K |
|
|
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.24M | 0.03% |
42,854
+1,466
| +4% | +$76.7K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $2.24M | 0.03% |
64,026
-4,221
| -6% | -$148K |
|
324
Intercontinental Exchange
ICE
$99.5B
| $2.24M | 0.03% |
57,310
-8,520
| -13% | -$332K |
|
325
Parker-Hannifin
PH
$96.3B
| $2.23M | 0.03% |
19,550
+3,525
| +22% | +$402K |
|