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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$35.9B
| $1.64M | 0.02% |
26,295
+687
| +3% | +$42.7K |
|
|
TAL
377
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.63M | 0.02% |
37,353
+236
| +0.6% | +$10.3K |
|
|
WIBC
378
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.63M | 0.02% |
160,651
+1,143
| +0.7% | +$11.6K |
|
|
MENT
379
DELISTED
Mentor Graphics Corp
MENT
| $1.62M | 0.02% |
74,065
+561
| +0.8% | +$12.3K |
|
380
Steven Madden
SHOO
$2.2B
| $1.62M | 0.02% |
76,424
+612
| +0.8% | +$13K |
|
381
Helen of Troy
HELE
$587M
| $1.62M | 0.02% |
+24,874
| New | +$1.62M |
|
382
Sinclair Inc
SBGI
$964M
| $1.61M | 0.02% |
58,672
+830
| +1% | +$22.7K |
|
383
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.02% |
6,267
-6,237
| -50% | -$1.59M |
|
384
Vanguard Growth ETF
VUG
$186B
| $1.6M | 0.02% |
15,281
-285
| -2% | -$29.8K |
|
385
Murphy Oil
MUR
$3.56B
| $1.59M | 0.02% |
31,517
+87
| +0.3% | +$4.4K |
|
386
Fossil Group
FOSL
$165M
| $1.59M | 0.02% |
14,361
-3,176
| -18% | -$352K |
|
387
Teva Pharmaceuticals
TEVA
$21.7B
| $1.59M | 0.02% |
27,591
-53,153
| -66% | -$3.06M |
|
|
MSCC
388
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.02% |
55,828
-51,049
| -48% | -$1.45M |
|
389
Graphic Packaging
GPK
$6.38B
| $1.58M | 0.02% |
116,113
-56,372
| -33% | -$768K |
|
390
Avanos Medical
AVNS
$590M
| $1.58M | 0.02% |
+34,727
| New | +$1.58M |
|
391
International Paper
IP
$25.7B
| $1.57M | 0.02% |
31,022
-8,816
| -22% | -$447K |
|
|
VAL
392
DELISTED
Valspar
VAL
| $1.57M | 0.02% |
18,114
+226
| +1% | +$19.6K |
|
393
ArcBest
ARCB
$1.72B
| $1.56M | 0.02% |
33,628
-1,640
| -5% | -$76K |
|
394
Aptiv
APTV
$17.5B
| $1.56M | 0.02% |
21,428
-37,411
| -64% | -$2.72M |
|
|
AHT
395
Ashford Hospitality Trust
AHT
$37.7M
| $1.56M | 0.02% |
150
+9
| +6% | +$93.4K |
|
396
Lakeland Financial Corp
LKFN
$1.73B
| $1.55M | 0.02% |
53,543
+348
| +0.7% | +$10.1K |
|
397
CDW
CDW
$22.2B
| $1.55M | 0.02% |
44,113
+10,942
| +33% | +$385K |
|
398
Primerica
PRI
$8.85B
| $1.55M | 0.02% |
28,526
+4,782
| +20% | +$260K |
|
|
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
| $1.55M | 0.02% |
78,940
+16,448
| +26% | +$322K |
|
400
AMN Healthcare
AMN
$799M
| $1.54M | 0.02% |
78,598
+9,873
| +14% | +$193K |
|