RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ziff Davis
ZD
$1.56B
| $1.46M | 0.02% |
27,255
-8,723
| -24% | -$467K |
|
402
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.02% |
81,473
+16,065
| +25% | +$287K |
|
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.02% |
18,381
-8,552
| -32% | -$676K |
|
404
Honda
HMC
$44.8B
| $1.45M | 0.02% |
53,085
+4,438
| +9% | +$121K |
|
405
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.02% |
5,519
-521
| -9% | -$137K |
|
406
TE Connectivity
TEL
$61.7B
| $1.43M | 0.02% |
23,157
+13,197
| +133% | +$817K |
|
|
CRZO
407
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | 0.02% |
46,195
+16,689
| +57% | +$516K |
|
408
Assertio
ASRT
$76.8M
| $1.43M | 0.02% |
25,581
-2,680
| -9% | -$149K |
|
409
RBC Bearings
RBC
$12.2B
| $1.43M | 0.02% |
19,461
+1,916
| +11% | +$140K |
|
|
GAS
410
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.02% |
21,790
+378
| +2% | +$24.6K |
|
411
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.02% |
6,042
+34
| +0.6% | +$7.93K |
|
412
Omnicell
OMCL
$1.47B
| $1.4M | 0.02% |
50,343
+14,765
| +42% | +$411K |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.02% |
41,319
-6,980
| -14% | -$236K |
|
414
Emergent Biosolutions
EBS
$404M
| $1.39M | 0.02% |
38,301
-12,444
| -25% | -$452K |
|
415
Eagle Bancorp
EGBN
$602M
| $1.39M | 0.02% |
28,923
+4,660
| +19% | +$224K |
|
416
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.39M | 0.02% |
14,732
+231
| +2% | +$21.8K |
|
417
Biogen
BIIB
$20.6B
| $1.39M | 0.02% |
5,329
-672
| -11% | -$175K |
|
418
Dentsply Sirona
XRAY
$2.92B
| $1.38M | 0.02% |
22,409
+1,620
| +8% | +$99.9K |
|
419
Masco
MAS
$15.9B
| $1.37M | 0.02% |
43,662
-6,650
| -13% | -$209K |
|
420
NVR
NVR
$23.5B
| $1.37M | 0.02% |
791
+114
| +17% | +$197K |
|
|
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.35M | 0.02% |
59,055
-8,286
| -12% | -$190K |
|
422
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.34M | 0.02% |
88,044
-22,373
| -20% | -$341K |
|
423
Progressive
PGR
$143B
| $1.34M | 0.02% |
38,041
+7,461
| +24% | +$262K |
|
424
TruBridge
TBRG
$300M
| $1.34M | 0.02% |
25,638
+2,182
| +9% | +$114K |
|
425
RPM International
RPM
$16.2B
| $1.33M | 0.02% |
28,165
-1,496
| -5% | -$70.8K |
|