RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.02% |
+14,687
| New | +$1.15M |
|
452
EastGroup Properties
EGP
$8.97B
| $1.15M | 0.02% |
+20,335
| New | +$1.15M |
|
453
Terex
TEX
$3.47B
| $1.14M | 0.02% |
+43,330
| New | +$1.14M |
|
454
Morgan Stanley
MS
$236B
| $1.14M | 0.02% |
+46,589
| New | +$1.14M |
|
455
F5
FFIV
$18.1B
| $1.14M | 0.02% |
+16,525
| New | +$1.14M |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.02% |
+27,785
| New | +$1.13M |
|
457
ENI
E
$51.3B
| $1.13M | 0.02% |
+27,474
| New | +$1.13M |
|
458
CoreCivic
CXW
$2.11B
| $1.13M | 0.02% |
+33,271
| New | +$1.13M |
|
459
RLI Corp
RLI
$6.16B
| $1.13M | 0.02% |
+58,964
| New | +$1.13M |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.02% |
+62,209
| New | +$1.12M |
|
461
Unisys
UIS
$277M
| $1.12M | 0.02% |
+50,876
| New | +$1.12M |
|
|
ATHN
462
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | 0.02% |
+13,161
| New | +$1.12M |
|
|
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.02% |
+60,006
| New | +$1.11M |
|
464
Viatris
VTRS
$12.2B
| $1.1M | 0.02% |
+35,596
| New | +$1.1M |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.1M | 0.02% |
+24,850
| New | +$1.1M |
|
466
Newmont
NEM
$83.7B
| $1.09M | 0.01% |
+36,508
| New | +$1.09M |
|
467
Unum
UNM
$12.6B
| $1.09M | 0.01% |
+37,213
| New | +$1.09M |
|
|
CLC
468
DELISTED
Clarcor
CLC
| $1.09M | 0.01% |
+20,920
| New | +$1.09M |
|
|
NTT
469
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.09M | 0.01% |
+41,951
| New | +$1.09M |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
+18,414
| New | +$1.09M |
|
|
ALR
471
DELISTED
Alere Inc
ALR
| $1.09M | 0.01% |
+44,408
| New | +$1.09M |
|
472
LSB Industries
LXU
$602M
| $1.08M | 0.01% |
+46,319
| New | +$1.08M |
|
473
AZZ Inc
AZZ
$3.51B
| $1.08M | 0.01% |
+28,098
| New | +$1.08M |
|
474
Landstar System
LSTR
$4.58B
| $1.08M | 0.01% |
+20,985
| New | +$1.08M |
|
475
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.01% |
+57,278
| New | +$1.07M |
|