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
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$7.99B
| $1.64M | 0.02% |
26,256
-973
| -4% | -$60.8K |
|
352
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.64M | 0.02% |
15,131
-50
| -0.3% | -$5.42K |
|
353
MaxLinear
MXL
$1.36B
| $1.64M | 0.02% |
58,319
+3,517
| +6% | +$98.7K |
|
354
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.02% |
23,362
+2,752
| +13% | +$192K |
|
355
Emergent Biosolutions
EBS
$404M
| $1.63M | 0.02% |
56,156
-3,538
| -6% | -$103K |
|
356
Ziff Davis
ZD
$1.56B
| $1.63M | 0.02% |
22,330
-7,900
| -26% | -$576K |
|
357
Integra LifeSciences
IART
$1.25B
| $1.63M | 0.02% |
+38,646
| New | +$1.63M |
|
358
HSBC
HSBC
$227B
| $1.62M | 0.02% |
44,036
+2,755
| +7% | +$102K |
|
359
RBC Bearings
RBC
$12.2B
| $1.62M | 0.02% |
16,705
-654
| -4% | -$63.5K |
|
360
Builders FirstSource
BLDR
$16.5B
| $1.6M | 0.02% |
107,580
-3,721
| -3% | -$55.4K |
|
361
Western Digital
WDC
$31.9B
| $1.6M | 0.02% |
25,656
+1,653
| +7% | +$103K |
|
362
Allstate
ALL
$53.1B
| $1.6M | 0.02% |
19,583
-2,482
| -11% | -$202K |
|
363
Bank of New York Mellon
BK
$73.1B
| $1.59M | 0.02% |
33,718
-1,776
| -5% | -$83.9K |
|
364
Emcor
EME
$28B
| $1.59M | 0.02% |
25,283
-990
| -4% | -$62.3K |
|
|
MSCC
365
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.02% |
30,800
-13,600
| -31% | -$701K |
|
366
Trane Technologies
TT
$92.1B
| $1.58M | 0.02% |
19,384
+32
| +0.2% | +$2.6K |
|
|
INVX
367
Innovex International, Inc.
INVX
$1.16B
| $1.58M | 0.02% |
28,861
+197
| +0.7% | +$10.8K |
|
368
Factset
FDS
$14B
| $1.57M | 0.02% |
9,495
-104
| -1% | -$17.2K |
|
369
Globus Medical
GMED
$8.18B
| $1.56M | 0.02% |
52,610
+1,383
| +3% | +$41K |
|
370
Trinseo
TSE
$88.1M
| $1.55M | 0.02% |
23,134
-12,800
| -36% | -$859K |
|
371
Apogee Enterprises
APOG
$939M
| $1.54M | 0.02% |
25,820
-11,846
| -31% | -$706K |
|
372
Leidos
LDOS
$23B
| $1.54M | 0.02% |
30,100
+100
| +0.3% | +$5.11K |
|
373
Maximus
MMS
$4.97B
| $1.53M | 0.02% |
24,648
-11,228
| -31% | -$699K |
|
374
Pricesmart
PSMT
$3.38B
| $1.53M | 0.02% |
16,587
-91
| -0.5% | -$8.39K |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.53M | 0.02% |
14,464
+2,622
| +22% | +$277K |
|