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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.1M | 0.03% |
18,162
+11,731
| +182% | +$1.36M |
|
302
Nike
NKE
$109B
| $2.1M | 0.03% |
43,730
-83,334
| -66% | -$4.01M |
|
303
Sherwin-Williams
SHW
$92.9B
| $2.1M | 0.03% |
23,931
-291
| -1% | -$25.5K |
|
|
DFT
304
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.1M | 0.03% |
63,132
+11,921
| +23% | +$396K |
|
305
Korn Ferry
KFY
$3.83B
| $2.1M | 0.03% |
72,903
+7,131
| +11% | +$205K |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.09M | 0.03% |
32,746
+122
| +0.4% | +$7.8K |
|
307
Radian Group
RDN
$4.79B
| $2.09M | 0.03% |
125,158
+13,977
| +13% | +$234K |
|
308
Eastman Chemical
EMN
$7.93B
| $2.09M | 0.03% |
27,540
-2,477
| -8% | -$188K |
|
309
HSBC
HSBC
$227B
| $2.09M | 0.03% |
51,285
+4,079
| +9% | +$166K |
|
|
TEN
310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.08M | 0.03% |
36,806
-6,048
| -14% | -$342K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.03% |
12,479
-103
| -0.8% | -$17.2K |
|
312
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.03% |
26,127
-560
| -2% | -$44.5K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.03% |
30,933
-35,585
| -53% | -$2.38M |
|
314
ING
ING
$71B
| $2.07M | 0.03% |
159,429
+10,416
| +7% | +$135K |
|
315
Exelon
EXC
$43.9B
| $2.06M | 0.03% |
77,800
-24,431
| -24% | -$646K |
|
316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.06M | 0.03% |
68,696
+34,736
| +102% | +$1.04M |
|
317
TSMC
TSM
$1.26T
| $2.05M | 0.03% |
91,415
-8,039
| -8% | -$180K |
|
318
Cinemark Holdings
CNK
$2.98B
| $2.04M | 0.03% |
57,428
-60,297
| -51% | -$2.15M |
|
|
CHSP
319
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.04M | 0.03% |
54,798
-11,410
| -17% | -$425K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $2M | 0.03% |
18,120
-359
| -2% | -$39.5K |
|
|
NATI
321
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.03% |
64,052
+3,012
| +5% | +$93.7K |
|
322
American Tower
AMT
$92.9B
| $1.97M | 0.03% |
19,958
-394
| -2% | -$39K |
|
323
AutoNation
AN
$8.55B
| $1.97M | 0.03% |
32,635
-645
| -2% | -$39K |
|
324
Cencora
COR
$56.7B
| $1.97M | 0.03% |
21,853
-26,060
| -54% | -$2.35M |
|
325
La-Z-Boy
LZB
$1.49B
| $1.95M | 0.03% |
72,773
-8,513
| -10% | -$228K |
|