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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$3.46M |
|
327
Euronet Worldwide
EEFT
$3.74B
| $1.9M | 0.02% |
34,600
+8,273
| +31% | +$454K |
|
328
Copart
CPRT
$47B
| $1.9M | 0.02% |
415,552
-15,080
| -4% | -$68.8K |
|
|
HOLI
329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.89M | 0.02% |
77,316
-5,375
| -7% | -$131K |
|
|
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.89M | 0.02% |
62,461
+1,730
| +3% | +$52.2K |
|
331
Chubb
CB
$111B
| $1.89M | 0.02% |
16,408
-7,042
| -30% | -$809K |
|
332
Bank of New York Mellon
BK
$73.1B
| $1.87M | 0.02% |
46,166
-1,932
| -4% | -$78.4K |
|
333
GSK
GSK
$81.5B
| $1.87M | 0.02% |
35,032
+6,566
| +23% | +$351K |
|
334
EOG Resources
EOG
$64.4B
| $1.87M | 0.02% |
20,258
+11,236
| +125% | +$1.03M |
|
335
Perrigo
PRGO
$3.12B
| $1.86M | 0.02% |
11,148
-1,895
| -15% | -$317K |
|
336
Agilent Technologies
A
$36.5B
| $1.86M | 0.02% |
45,405
-9,838
| -18% | -$403K |
|
337
APA Corp
APA
$8.14B
| $1.85M | 0.02% |
29,450
-5,939
| -17% | -$372K |
|
338
Korea Electric Power
KEP
$17.2B
| $1.85M | 0.02% |
95,310
-10,759
| -10% | -$208K |
|
|
CB
339
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.02% |
17,811
+361
| +2% | +$37.4K |
|
340
Kellanova
K
$27.8B
| $1.84M | 0.02% |
29,935
-6,729
| -18% | -$414K |
|
|
BDN
341
Brandywine Realty Trust
BDN
$759M
| $1.84M | 0.02% |
114,822
+778
| +0.7% | +$12.4K |
|
342
Exponent
EXPO
$3.61B
| $1.83M | 0.02% |
88,820
-1,420
| -2% | -$29.3K |
|
|
MDAS
343
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.83M | 0.02% |
92,477
+636
| +0.7% | +$12.6K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.02% |
20,387
+3,407
| +20% | +$305K |
|
345
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.02% |
12,256
-8,878
| -42% | -$1.31M |
|
|
AKRX
346
DELISTED
Akorn, Inc.
AKRX
| $1.79M | 0.02% |
49,477
+20,813
| +73% | +$753K |
|
347
Banco Bradesco
BBD
$33.6B
| $1.79M | 0.02% |
341,050
-1,599
| -0.5% | -$8.38K |
|
348
iShares S&P 100 ETF
OEF
$22.1B
| $1.79M | 0.02% |
19,641
-425
| -2% | -$38.6K |
|
349
Toro Company
TTC
$7.99B
| $1.78M | 0.02% |
55,774
+7,470
| +15% | +$238K |
|
350
Allstate
ALL
$53.1B
| $1.78M | 0.02% |
25,273
-13,833
| -35% | -$972K |
|