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 | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.02% |
51,064
+4,327
| +9% | +$149K |
|
|
ORB
352
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.76M | 0.02% |
65,389
-487
| -0.7% | -$13.1K |
|
353
Labcorp
LH
$23.2B
| $1.75M | 0.02% |
18,850
-2,630
| -12% | -$244K |
|
354
Ryman Hospitality Properties
RHP
$6.35B
| $1.75M | 0.02% |
33,093
+264
| +0.8% | +$13.9K |
|
|
RFMD
355
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.75M | 0.02% |
105,237
-22,603
| -18% | -$375K |
|
356
Bank OZK
OZK
$5.9B
| $1.74M | 0.02% |
45,795
+21,769
| +91% | +$825K |
|
357
Factset
FDS
$14B
| $1.73M | 0.02% |
12,273
-389
| -3% | -$54.7K |
|
358
EnerSys
ENS
$3.89B
| $1.73M | 0.02% |
27,975
-20,221
| -42% | -$1.25M |
|
|
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
| $1.72M | 0.02% |
91,237
+593
| +0.7% | +$11.2K |
|
360
Primoris Services
PRIM
$6.32B
| $1.72M | 0.02% |
74,049
+698
| +1% | +$16.2K |
|
361
M&T Bank
MTB
$31.2B
| $1.72M | 0.02% |
13,690
+482
| +4% | +$60.6K |
|
362
Centene
CNC
$14.2B
| $1.71M | 0.02% |
65,652
-113,912
| -63% | -$2.96M |
|
363
Embraer
ERJ
$11.2B
| $1.7M | 0.02% |
46,155
-4,350
| -9% | -$160K |
|
364
Sealed Air
SEE
$4.82B
| $1.69M | 0.02% |
39,761
+472
| +1% | +$20K |
|
|
INN
365
Summit Hotel Properties
INN
$614M
| $1.69M | 0.02% |
135,527
+1,174
| +0.9% | +$14.6K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.02% |
59,420
-2,327
| -4% | -$65.8K |
|
367
Synaptics
SYNA
$2.7B
| $1.68M | 0.02% |
24,355
-9,439
| -28% | -$650K |
|
|
CYBX
368
DELISTED
CYBERONICS INC
CYBX
| $1.67M | 0.02% |
30,030
+219
| +0.7% | +$12.2K |
|
369
D.R. Horton
DHI
$54.2B
| $1.66M | 0.02% |
65,791
+743
| +1% | +$18.8K |
|
|
ABAX
370
DELISTED
Abaxis Inc
ABAX
| $1.66M | 0.02% |
29,148
-808
| -3% | -$45.9K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 0.02% |
17,219
-20,153
| -54% | -$1.94M |
|
372
RLI Corp
RLI
$6.16B
| $1.64M | 0.02% |
66,508
+5,146
| +8% | +$127K |
|
373
TriMas Corp
TRS
$1.57B
| $1.64M | 0.02% |
65,845
-12,316
| -16% | -$307K |
|
374
Wabash National
WNC
$479M
| $1.64M | 0.02% |
132,556
+1,068
| +0.8% | +$13.2K |
|
|
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.52M |
|