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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $1.76M | 0.02% |
+37,471
| New | +$1.76M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $1.76M | 0.02% |
+42,059
| New | +$1.76M |
|
328
Owens & Minor
OMI
$434M
| $1.75M | 0.02% |
+51,791
| New | +$1.75M |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $1.74M | 0.02% |
+27,374
| New | +$1.74M |
|
330
American Electric Power
AEP
$57.8B
| $1.71M | 0.02% |
+38,159
| New | +$1.71M |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.7M | 0.02% |
+45,189
| New | +$1.7M |
|
|
TYG
332
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.69M | 0.02% |
+9,105
| New | +$1.69M |
|
333
Charles Schwab
SCHW
$167B
| $1.69M | 0.02% |
+79,501
| New | +$1.69M |
|
334
Chubb
CB
$111B
| $1.66M | 0.02% |
+18,566
| New | +$1.66M |
|
|
TWGP
335
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.66M | 0.02% |
+80,812
| New | +$1.66M |
|
336
Invesco
IVZ
$9.81B
| $1.64M | 0.02% |
+51,586
| New | +$1.64M |
|
|
HITT
337
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.64M | 0.02% |
+28,306
| New | +$1.64M |
|
338
ProAssurance
PRA
$1.22B
| $1.64M | 0.02% |
+31,376
| New | +$1.64M |
|
339
Copart
CPRT
$47B
| $1.64M | 0.02% |
+424,640
| New | +$1.64M |
|
340
Cognizant
CTSH
$35.1B
| $1.63M | 0.02% |
+52,124
| New | +$1.63M |
|
341
Trane Technologies
TT
$92.1B
| $1.63M | 0.02% |
+36,726
| New | +$1.63M |
|
|
BPT
342
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.63M | 0.02% |
+16,900
| New | +$1.63M |
|
343
Euronet Worldwide
EEFT
$3.74B
| $1.6M | 0.02% |
+50,182
| New | +$1.6M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.02% |
+6,878
| New | +$1.6M |
|
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.6M | 0.02% |
+41,059
| New | +$1.6M |
|
346
American Tower
AMT
$92.9B
| $1.59M | 0.02% |
+21,705
| New | +$1.59M |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.02% |
+57,145
| New | +$1.59M |
|
348
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.02% |
+24,778
| New | +$1.59M |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.02% |
+34,957
| New | +$1.58M |
|
350
Whirlpool
WHR
$5.28B
| $1.58M | 0.02% |
+13,823
| New | +$1.58M |
|