RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
| 3 |
Procter & Gamble
PG
|
+$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
+$20.9M |
| 2 |
Visa
V
|
+$17.1M |
| 3 |
Nucor
NUE
|
+$16.8M |
| 4 |
Paychex
PAYX
|
+$16.2M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ubiquiti
UI
$37.2B
| $1.5M | 0.02% |
39,866
+611
| +2% | +$22.9K |
|
452
Crane NXT
CXT
$3.5B
| $1.49M | 0.02% |
68,042
-4,048
| -6% | -$88.9K |
|
453
Kohl's
KSS
$1.77B
| $1.49M | 0.02% |
24,481
-10,577
| -30% | -$645K |
|
454
NVIDIA
NVDA
$4.32T
| $1.49M | 0.02% |
3,219,600
-61,920
| -2% | -$28.6K |
|
455
ORIX
IX
$29.8B
| $1.48M | 0.02% |
107,040
-740
| -0.7% | -$10.2K |
|
|
RFMD
456
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.48M | 0.02% |
127,840
+67,708
| +113% | +$781K |
|
|
WIBC
457
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.47M | 0.02% |
159,508
+5,525
| +4% | +$51K |
|
|
WX
458
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.47M | 0.02% |
41,972
+5,366
| +15% | +$188K |
|
|
SAPE
459
DELISTED
SAPIENT CORP
SAPE
| $1.47M | 0.02% |
105,009
-8
| -0% | -$112 |
|
460
Hope Bancorp
HOPE
$1.41B
| $1.46M | 0.02% |
99,972
+3,578
| +4% | +$52.2K |
|
461
The Greenbrier Companies
GBX
$1.42B
| $1.46M | 0.02% |
19,838
+9,533
| +93% | +$700K |
|
|
ALTR
462
DELISTED
ALTERA CORP
ALTR
| $1.46M | 0.02% |
40,706
-4,418
| -10% | -$158K |
|
|
HOT
463
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.45M | 0.02% |
17,463
+4,695
| +37% | +$391K |
|
464
iShares Gold Trust
IAU
$53.5B
| $1.45M | 0.02% |
61,972
-12,593
| -17% | -$295K |
|
|
INN
465
Summit Hotel Properties
INN
$607M
| $1.45M | 0.02% |
134,353
+21,129
| +19% | +$228K |
|
466
Main Street Capital
MAIN
$5.93B
| $1.45M | 0.02% |
47,276
-2,215
| -4% | -$67.9K |
|
467
Entegris
ENTG
$11.9B
| $1.45M | 0.02% |
125,919
-7,993
| -6% | -$91.9K |
|
468
Old Dominion Freight Line
ODFL
$30.6B
| $1.44M | 0.02% |
61,311
-5,199
| -8% | -$122K |
|
469
Fidelity National Information Services
FIS
$34.9B
| $1.44M | 0.02% |
25,608
+61
| +0.2% | +$3.44K |
|
470
Hartford Financial Services
HIG
$36.7B
| $1.44M | 0.02% |
38,601
-1,662
| -4% | -$61.9K |
|
471
Entergy
ETR
$39.4B
| $1.44M | 0.02% |
37,160
-7,618
| -17% | -$295K |
|
472
Toro Company
TTC
$7.67B
| $1.43M | 0.02% |
48,304
-4,338
| -8% | -$129K |
|
473
Terex
TEX
$3.42B
| $1.43M | 0.02% |
44,842
+1,231
| +3% | +$39.1K |
|
474
TruBridge
TBRG
$300M
| $1.43M | 0.02% |
24,794
-2,129
| -8% | -$122K |
|
475
American Electric Power
AEP
$57.6B
| $1.42M | 0.02% |
27,139
-6,438
| -19% | -$336K |
|