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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.02% |
+10,921
| New | +$1.58M |
|
|
FMER
352
DELISTED
FIRSTMERIT CORP
FMER
| $1.58M | 0.02% |
+78,773
| New | +$1.58M |
|
353
Allstate
ALL
$53.1B
| $1.57M | 0.02% |
+32,678
| New | +$1.57M |
|
354
Prosperity Bancshares
PB
$6.46B
| $1.57M | 0.02% |
+30,300
| New | +$1.57M |
|
355
Lumen
LUMN
$4.87B
| $1.57M | 0.02% |
+44,276
| New | +$1.57M |
|
356
Bio-Techne
TECH
$8.46B
| $1.56M | 0.02% |
+90,020
| New | +$1.56M |
|
357
Haemonetics
HAE
$2.62B
| $1.55M | 0.02% |
+37,495
| New | +$1.55M |
|
358
Toro Company
TTC
$8.06B
| $1.55M | 0.02% |
+68,062
| New | +$1.55M |
|
|
TUP
359
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.02% |
+19,856
| New | +$1.54M |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.02% |
+55,663
| New | +$1.54M |
|
361
Federated Hermes
FHI
$4.1B
| $1.52M | 0.02% |
+55,414
| New | +$1.52M |
|
|
SWFT
362
DELISTED
Swift Transportation Company
SWFT
| $1.51M | 0.02% |
+91,539
| New | +$1.51M |
|
363
Autodesk
ADSK
$69.5B
| $1.51M | 0.02% |
+44,500
| New | +$1.51M |
|
|
ACAT
364
DELISTED
Arctic Cat Inc
ACAT
| $1.51M | 0.02% |
+33,575
| New | +$1.51M |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.02% |
+69,671
| New | +$1.51M |
|
|
FNSR
366
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.02% |
+88,813
| New | +$1.51M |
|
367
Ross Stores
ROST
$49.4B
| $1.5M | 0.02% |
+46,410
| New | +$1.5M |
|
368
Cooper Companies
COO
$13.5B
| $1.48M | 0.02% |
+49,676
| New | +$1.48M |
|
|
ABAX
369
DELISTED
Abaxis Inc
ABAX
| $1.47M | 0.02% |
+30,847
| New | +$1.47M |
|
370
PRA Group
PRAA
$671M
| $1.46M | 0.02% |
+28,548
| New | +$1.46M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $1.46M | 0.02% |
+13,438
| New | +$1.46M |
|
372
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.02% |
+28,612
| New | +$1.46M |
|
373
American Axle
AXL
$706M
| $1.45M | 0.02% |
+78,005
| New | +$1.45M |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.02% |
+44,424
| New | +$1.45M |
|
375
HF Sinclair
DINO
$9.56B
| $1.45M | 0.02% |
+33,849
| New | +$1.45M |
|