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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.1B
| $1.42M | 0.02% |
23,694
+192
| +0.8% | +$11.5K |
|
|
VAL
477
DELISTED
Valspar
VAL
| $1.41M | 0.02% |
17,888
-51
| -0.3% | -$4.03K |
|
478
Mitsubishi UFJ Financial
MUFG
$180B
| $1.41M | 0.02% |
251,102
-184,202
| -42% | -$1.03M |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.4M | 0.02% |
18,466
-7,120
| -28% | -$540K |
|
480
Kirby Corp
KEX
$4.85B
| $1.39M | 0.02% |
11,799
+323
| +3% | +$38.1K |
|
481
Vertex Pharmaceuticals
VRTX
$99.9B
| $1.39M | 0.02% |
12,368
-1,002
| -7% | -$113K |
|
482
Trane Technologies
TT
$93.5B
| $1.39M | 0.02% |
24,649
+484
| +2% | +$27.3K |
|
483
Myriad Genetics
MYGN
$640M
| $1.39M | 0.02% |
35,934
+1,123
| +3% | +$43.3K |
|
|
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.38M | 0.02% |
+51,211
| New | +$1.38M |
|
485
Helmerich & Payne
HP
$2.05B
| $1.37M | 0.02% |
13,998
-2,872
| -17% | -$281K |
|
486
Sealed Air
SEE
$4.84B
| $1.37M | 0.02% |
39,289
-127
| -0.3% | -$4.43K |
|
487
Landstar System
LSTR
$4.46B
| $1.37M | 0.02% |
18,938
-3,262
| -15% | -$235K |
|
488
Elevance Health
ELV
$69B
| $1.36M | 0.02% |
11,401
-2,921
| -20% | -$349K |
|
489
Newell Brands
NWL
$2.54B
| $1.36M | 0.02% |
39,578
+24,679
| +166% | +$849K |
|
490
Unum
UNM
$12.5B
| $1.36M | 0.02% |
39,502
+1,075
| +3% | +$37K |
|
491
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.35M | 0.02% |
5,430
-153
| -3% | -$38.2K |
|
492
Moody's
MCO
$91B
| $1.35M | 0.02% |
14,320
+646
| +5% | +$61K |
|
493
Western Union
WU
$2.74B
| $1.35M | 0.02% |
84,271
+60,012
| +247% | +$963K |
|
|
EGN
494
DELISTED
Energen
EGN
| $1.35M | 0.02% |
18,690
+5,266
| +39% | +$380K |
|
495
eBay
EBAY
$41.5B
| $1.34M | 0.02% |
56,411
-57,758
| -51% | -$1.38M |
|
|
AHT
496
Ashford Hospitality Trust
AHT
$37.9M
| $1.34M | 0.02% |
141
+4
| +3% | +$38.1K |
|
497
ProAssurance
PRA
$1.22B
| $1.34M | 0.02% |
30,493
-55
| -0.2% | -$2.42K |
|
498
D.R. Horton
DHI
$52.1B
| $1.33M | 0.02% |
65,048
-297
| -0.5% | -$6.09K |
|
499
Lakeland Financial Corp
LKFN
$1.69B
| $1.33M | 0.02% |
53,195
+1,556
| +3% | +$38.9K |
|
500
Diageo
DEO
$57.9B
| $1.33M | 0.02% |
11,518
-58
| -0.5% | -$6.69K |
|