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 | |
|---|---|---|---|---|---|---|
426
ServisFirst Bancshares
SFBS
$4.78B
| $1.33M | 0.02% |
59,872
+1,444
| +2% | +$32.1K |
|
427
Fabrinet
FN
$13.2B
| $1.32M | 0.02% |
40,927
-6,804
| -14% | -$220K |
|
428
Hilltop Holdings
HTH
$2.22B
| $1.32M | 0.02% |
69,779
-24,592
| -26% | -$464K |
|
|
STMP
429
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | 0.02% |
12,379
-6,228
| -33% | -$662K |
|
430
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.02% |
21,046
-4,788
| -19% | -$299K |
|
|
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.02% |
+59,791
| New | +$1.31M |
|
432
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.02% |
29,582
-8,849
| -23% | -$392K |
|
|
SWFT
433
DELISTED
Swift Transportation Company
SWFT
| $1.31M | 0.02% |
70,387
-33,985
| -33% | -$633K |
|
434
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.02% |
16,377
-3,281
| -17% | -$262K |
|
435
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.22M |
|
|
SEP
436
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$293K |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.02% |
+24,391
| New | +$1.29M |
|
438
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.28M | 0.02% |
13,784
-1,955
| -12% | -$182K |
|
439
Lithia Motors
LAD
$8.74B
| $1.28M | 0.02% |
14,692
+675
| +5% | +$58.9K |
|
440
Capital One
COF
$142B
| $1.28M | 0.02% |
18,497
+13,274
| +254% | +$920K |
|
441
Suncor Energy
SU
$48.5B
| $1.28M | 0.02% |
45,976
+32,151
| +233% | +$894K |
|
|
WEB
442
DELISTED
Web.com Group, Inc.
WEB
| $1.28M | 0.02% |
64,328
-11,868
| -16% | -$235K |
|
|
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | 0.02% |
+44,718
| New | +$1.27M |
|
444
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.02% |
13,421
-2,166
| -14% | -$204K |
|
445
Moody's
MCO
$89.5B
| $1.26M | 0.02% |
13,056
-490
| -4% | -$47.3K |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.02% |
+44,546
| New | +$1.26M |
|
|
HF
447
DELISTED
HFF Inc.
HF
| $1.25M | 0.02% |
45,467
+26,247
| +137% | +$722K |
|
448
PayPal
PYPL
$65.2B
| $1.25M | 0.02% |
32,270
-1,804
| -5% | -$69.6K |
|
449
Trane Technologies
TT
$92.1B
| $1.24M | 0.02% |
19,928
-952
| -5% | -$59K |
|
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.24M | 0.02% |
23,594
-1,733
| -7% | -$90.7K |
|