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 | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$1.68B
| $1.73M | 0.02% |
213,404
-34,594
| -14% | -$280K |
|
327
Granite Construction
GVA
$4.74B
| $1.72M | 0.02% |
37,708
-592
| -2% | -$27K |
|
|
ABAX
328
DELISTED
Abaxis Inc
ABAX
| $1.72M | 0.02% |
36,303
+15,292
| +73% | +$722K |
|
329
Vanguard Growth ETF
VUG
$187B
| $1.71M | 0.02% |
15,924
-1,622
| -9% | -$174K |
|
330
Graphic Packaging
GPK
$6.38B
| $1.7M | 0.02% |
135,459
+5,261
| +4% | +$66K |
|
|
HES
331
DELISTED
Hess
HES
| $1.7M | 0.02% |
28,252
-137
| -0.5% | -$8.23K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.02% |
22,853
-1,237
| -5% | -$91.9K |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.02% |
84,113
+4,521
| +6% | +$91K |
|
334
Marathon Petroleum
MPC
$55.1B
| $1.69M | 0.02% |
44,458
-2,462
| -5% | -$93.5K |
|
335
TSMC
TSM
$1.28T
| $1.68M | 0.02% |
63,988
-70
| -0.1% | -$1.84K |
|
336
Las Vegas Sands
LVS
$36.9B
| $1.67M | 0.02% |
38,486
-61,182
| -61% | -$2.66M |
|
337
Cencora
COR
$57.7B
| $1.67M | 0.02% |
21,098
+421
| +2% | +$33.4K |
|
338
Omnicell
OMCL
$1.49B
| $1.67M | 0.02% |
48,785
-1,558
| -3% | -$53.3K |
|
339
Pool Corp
POOL
$12.5B
| $1.67M | 0.02% |
17,723
-943
| -5% | -$88.7K |
|
|
BIG
340
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.02% |
33,233
-4,267
| -11% | -$214K |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $1.67M | 0.02% |
50,947
-290
| -0.6% | -$9.48K |
|
|
PE
342
DELISTED
PARSLEY ENERGY INC
PE
| $1.66M | 0.02% |
+61,455
| New | +$1.66M |
|
|
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
| $1.66M | 0.02% |
53,050
+8,332
| +19% | +$261K |
|
344
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.66M | 0.02% |
81,322
-6,722
| -8% | -$137K |
|
345
Bank of New York Mellon
BK
$73.4B
| $1.65M | 0.02% |
42,589
-1,455
| -3% | -$56.5K |
|
346
Under Armour Class C
UA
$2.11B
| $1.65M | 0.02% |
+45,456
| New | +$1.65M |
|
347
Super Micro Computer
SMCI
$23.8B
| $1.64M | 0.02% |
658,620
+76,420
| +13% | +$190K |
|
348
Fabrinet
FN
$13.2B
| $1.64M | 0.02% |
44,041
+3,114
| +8% | +$116K |
|
349
Pricesmart
PSMT
$3.38B
| $1.63M | 0.02% |
17,391
-1,421
| -8% | -$133K |
|
350
La-Z-Boy
LZB
$1.46B
| $1.63M | 0.02% |
58,419
-2,036
| -3% | -$56.7K |
|