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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.83B
| $1.52M | 0.02% |
36,141
+10,953
| +43% | +$461K |
|
402
Akamai
AKAM
$11.3B
| $1.52M | 0.02% |
24,156
+462
| +2% | +$29.1K |
|
403
Trane Technologies
TT
$92.1B
| $1.52M | 0.02% |
23,988
-661
| -3% | -$41.9K |
|
404
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.02% |
94,899
+1,491
| +2% | +$23.8K |
|
405
LG Display
LPL
$4.46B
| $1.49M | 0.02% |
98,568
-1,762
| -2% | -$26.7K |
|
|
POLY
406
DELISTED
Plantronics, Inc.
POLY
| $1.48M | 0.02% |
27,946
+745
| +3% | +$39.5K |
|
|
BT
407
DELISTED
BT Group plc (ADR)
BT
| $1.47M | 0.02% |
+47,410
| New | +$1.47M |
|
|
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.47M | 0.02% |
34,168
-41,932
| -55% | -$1.8M |
|
409
Artisan Partners
APAM
$3.26B
| $1.47M | 0.02% |
28,998
+17,834
| +160% | +$902K |
|
410
Kite Realty
KRG
$5.11B
| $1.46M | 0.02% |
50,928
+19,443
| +62% | +$559K |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $1.46M | 0.02% |
34,615
-2,910
| -8% | -$123K |
|
412
RPM International
RPM
$16.2B
| $1.46M | 0.02% |
28,751
-4,967
| -15% | -$252K |
|
413
TruBridge
TBRG
$300M
| $1.46M | 0.02% |
24,011
-783
| -3% | -$47.5K |
|
414
LKQ Corp
LKQ
$8.33B
| $1.46M | 0.02% |
51,753
+7,304
| +16% | +$205K |
|
415
Hope Bancorp
HOPE
$1.43B
| $1.45M | 0.02% |
101,088
+1,116
| +1% | +$16.1K |
|
416
American States Water
AWR
$2.88B
| $1.45M | 0.02% |
38,398
+10,923
| +40% | +$411K |
|
|
KS
417
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.44M | 0.02% |
49,141
-9,296
| -16% | -$272K |
|
418
ProAssurance
PRA
$1.22B
| $1.44M | 0.02% |
31,844
+1,351
| +4% | +$61K |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.02% |
12,090
-278
| -2% | -$33K |
|
|
ICON
420
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.43M | 0.02% |
+4,240
| New | +$1.43M |
|
421
Enanta Pharmaceuticals
ENTA
$189M
| $1.43M | 0.02% |
28,167
+3,506
| +14% | +$178K |
|
422
Moody's
MCO
$89.5B
| $1.42M | 0.02% |
14,819
+499
| +3% | +$47.8K |
|
423
Tapestry
TPR
$21.7B
| $1.42M | 0.02% |
37,662
-4,836
| -11% | -$182K |
|
|
N
424
DELISTED
Netsuite Inc
N
| $1.41M | 0.02% |
12,895
+3,846
| +43% | +$420K |
|
425
Emergent Biosolutions
EBS
$404M
| $1.4M | 0.02% |
51,474
+528
| +1% | +$14.4K |
|