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
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
301
DELISTED
Coherent Inc
COHR
| $1.99M | 0.02% |
9,666
-5,304
| -35% | -$1.09M |
|
302
Cigna
CI
$81.5B
| $1.98M | 0.02% |
13,501
+5,311
| +65% | +$778K |
|
303
Cencora
COR
$56.7B
| $1.96M | 0.02% |
22,174
-1,381
| -6% | -$122K |
|
304
Boyd Gaming
BYD
$6.93B
| $1.95M | 0.02% |
88,659
-13,474
| -13% | -$297K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $1.95M | 0.02% |
15,360
-3,358
| -18% | -$427K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.02% |
31,241
-2,346
| -7% | -$145K |
|
|
SCG
307
DELISTED
Scana
SCG
| $1.94M | 0.02% |
29,618
+1,809
| +7% | +$118K |
|
308
Sinclair Inc
SBGI
$964M
| $1.93M | 0.02% |
47,579
-22,500
| -32% | -$911K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.02% |
27,629
+4,455
| +19% | +$309K |
|
310
Huntsman Corp
HUN
$1.95B
| $1.92M | 0.02% |
78,048
-20,713
| -21% | -$508K |
|
311
Itaú Unibanco
ITUB
$76.6B
| $1.91M | 0.02% |
317,360
+13,508
| +4% | +$81.5K |
|
312
ServisFirst Bancshares
SFBS
$4.78B
| $1.91M | 0.02% |
52,452
| – | – |
|
313
Zimmer Biomet
ZBH
$20.9B
| $1.91M | 0.02% |
16,064
+468
| +3% | +$55.5K |
|
314
Wintrust Financial
WTFC
$9.34B
| $1.89M | 0.02% |
27,300
-7,604
| -22% | -$526K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.89M | 0.02% |
11,659
| – | – |
|
316
Alibaba
BABA
$323B
| $1.88M | 0.02% |
17,400
+2,594
| +18% | +$280K |
|
317
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.02% |
37,118
+835
| +2% | +$42.2K |
|
318
Novartis
NVS
$251B
| $1.87M | 0.02% |
28,159
-5,002
| -15% | -$333K |
|
319
DexCom
DXCM
$31.6B
| $1.85M | 0.02% |
87,472
-65,828
| -43% | -$1.39M |
|
320
AB InBev
BUD
$118B
| $1.85M | 0.02% |
16,826
-141
| -0.8% | -$15.5K |
|
321
Labcorp
LH
$23.2B
| $1.85M | 0.02% |
14,988
-413
| -3% | -$50.9K |
|
322
FNB Corp
FNB
$5.92B
| $1.83M | 0.02% |
123,209
-32,402
| -21% | -$482K |
|
323
A.O. Smith
AOS
$10.3B
| $1.83M | 0.02% |
35,709
+13,457
| +60% | +$689K |
|
324
ING
ING
$71B
| $1.83M | 0.02% |
121,041
+48,604
| +67% | +$734K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.02% |
39,543
-1,884
| -5% | -$86.8K |
|