RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
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
+$169M
(+2.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
+$47.6M |
| 2 |
Chevron
CVX
|
+$21.8M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$15.2M |
| 5 |
Altria Group
MO
|
+$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
Automatic Data Processing
ADP
|
+$21M |
| 3 |
Hershey
HSY
|
+$20.1M |
| 4 |
AbbVie
ABBV
|
+$19M |
| 5 |
Illinois Tool Works
ITW
|
+$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.87M | 0.02% |
46,941
-10,447
| -18% | -$416K |
|
302
Elevance Health
ELV
$71.3B
| $1.86M | 0.02% |
14,157
+1,197
| +9% | +$157K |
|
303
Exponent
EXPO
$3.55B
| $1.85M | 0.02% |
63,472
-4,584
| -7% | -$134K |
|
304
Sinclair Inc
SBGI
$953M
| $1.85M | 0.02% |
61,872
-1,643
| -3% | -$49K |
|
305
Ryman Hospitality Properties
RHP
$6.22B
| $1.84M | 0.02% |
36,378
-152
| -0.4% | -$7.7K |
|
306
Cirrus Logic
CRUS
$6.01B
| $1.84M | 0.02% |
47,381
+4,407
| +10% | +$171K |
|
307
Johnson Controls International
JCI
$69.1B
| $1.83M | 0.02% |
39,522
-4,270
| -10% | -$198K |
|
308
Grand Canyon Education
LOPE
$5.75B
| $1.83M | 0.02% |
45,883
-1,464
| -3% | -$58.5K |
|
309
Becton Dickinson
BDX
$54.9B
| $1.82M | 0.02% |
11,009
-295
| -3% | -$48.8K |
|
|
EFII
310
DELISTED
Electronics for Imaging
EFII
| $1.81M | 0.02% |
41,918
-1,525
| -4% | -$65.7K |
|
311
Williams Companies
WMB
$70.6B
| $1.8M | 0.02% |
83,034
-38,842
| -32% | -$840K |
|
|
BT
312
DELISTED
BT Group plc (ADR)
BT
| $1.79M | 0.02% |
64,107
-83
| -0.1% | -$2.31K |
|
313
Lincoln National
LNC
$7.88B
| $1.78M | 0.02% |
45,995
-2,119
| -4% | -$82.1K |
|
314
Boyd Gaming
BYD
$6.86B
| $1.78M | 0.02% |
96,634
-2,288
| -2% | -$42.1K |
|
315
GSK
GSK
$82.5B
| $1.78M | 0.02% |
32,809
+299
| +0.9% | +$16.2K |
|
316
Exelon
EXC
$43.7B
| $1.78M | 0.02% |
68,460
-2,236
| -3% | -$58K |
|
317
RenaissanceRe
RNR
$11.2B
| $1.77M | 0.02% |
15,074
+290
| +2% | +$34.1K |
|
|
DISH
318
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.02% |
33,763
+269
| +0.8% | +$14.1K |
|
|
INVX
319
Innovex International, Inc.
INVX
$1.14B
| $1.77M | 0.02% |
30,206
+2,051
| +7% | +$120K |
|
320
Globus Medical
GMED
$8.02B
| $1.75M | 0.02% |
73,423
-1,484
| -2% | -$35.4K |
|
|
TMH
321
DELISTED
Team Health Holdings Inc
TMH
| $1.75M | 0.02% |
43,003
+4,431
| +11% | +$180K |
|
322
Korea Electric Power
KEP
$17.7B
| $1.75M | 0.02% |
67,348
+910
| +1% | +$23.6K |
|
323
Carnival PLC
CUK
$37.9B
| $1.74M | 0.02% |
38,860
+547
| +1% | +$24.5K |
|
|
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.74M | 0.02% |
55,210
-9,283
| -14% | -$293K |
|
|
CXP
325
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.02% |
80,994
+21,203
| +35% | +$454K |
|