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 | |
|---|---|---|---|---|---|---|
501
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.02% |
65,362
+5,306
| +9% | +$108K |
|
502
RLI Corp
RLI
$6.1B
| $1.33M | 0.02% |
61,362
-1,650
| -3% | -$35.7K |
|
503
Nasdaq
NDAQ
$54.9B
| $1.32M | 0.02% |
93,408
-1,863
| -2% | -$26.3K |
|
504
Corpay
CPAY
$21.9B
| $1.32M | 0.02% |
9,290
-323
| -3% | -$45.9K |
|
505
ArcBest
ARCB
$1.62B
| $1.32M | 0.02% |
+35,268
| New | +$1.32M |
|
506
Brown & Brown
BRO
$30.7B
| $1.32M | 0.02% |
81,814
-8,484
| -9% | -$136K |
|
|
PMT
507
PennyMac Mortgage Investment
PMT
$1.08B
| $1.31M | 0.02% |
61,254
+1,794
| +3% | +$38.4K |
|
508
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.31M | 0.02% |
26,603
-40
| -0.2% | -$1.97K |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $1.31M | 0.02% |
21,785
-5,516
| -20% | -$332K |
|
|
LO
510
DELISTED
LORILLARD INC COM STK
LO
| $1.3M | 0.02% |
21,734
-5,387
| -20% | -$323K |
|
511
Matrix Service
MTRX
$348M
| $1.3M | 0.02% |
53,841
+2,456
| +5% | +$59.3K |
|
|
POLY
512
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 0.02% |
+27,201
| New | +$1.3M |
|
513
Energy Transfer Partners
ET
$59.9B
| – | – |
0
| – | -$1.25M |
|
|
ZTR
514
Virtus Total Return Fund
ZTR
$347M
| $1.28M | 0.02% |
92,500
| – | – |
|
515
Alibaba
BABA
$345B
| $1.28M | 0.02% |
+14,397
| New | +$1.28M |
|
|
AGN
516
DELISTED
Allergan plc
AGN
| $1.28M | 0.02% |
5,304
+1,583
| +43% | +$382K |
|
517
Microchip Technology
MCHP
$34.7B
| $1.28M | 0.02% |
54,134
-8,682
| -14% | -$205K |
|
518
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.28M | 0.02% |
28,733
+6,217
| +28% | +$276K |
|
519
Edgewell Personal Care
EPC
$1.02B
| $1.27M | 0.02% |
13,930
-210
| -1% | -$19.2K |
|
|
AIRM
520
DELISTED
Air Methods Corp
AIRM
| $1.27M | 0.02% |
22,896
-2,879
| -11% | -$160K |
|
521
BorgWarner
BWA
$9.29B
| $1.27M | 0.02% |
27,316
-152
| -0.6% | -$7.04K |
|
522
Masco
MAS
$15.3B
| $1.27M | 0.02% |
60,175
-1,353
| -2% | -$28.4K |
|
|
KMR
523
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | -$1.04M |
|
524
Euronet Worldwide
EEFT
$3.57B
| $1.26M | 0.02% |
26,327
+6,789
| +35% | +$324K |
|
525
RBC Bearings
RBC
$11.9B
| $1.25M | 0.02% |
21,962
-913
| -4% | -$51.8K |
|