RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$27.2B
| $801K | 0.01% |
14,656
-94
| -0.6% | -$5.14K |
|
502
TE Connectivity
TEL
$61.7B
| $798K | 0.01% |
10,138
-7,775
| -43% | -$612K |
|
503
Builders FirstSource
BLDR
$16.5B
| $797K | 0.01% |
52,039
-55,541
| -52% | -$851K |
|
504
MasTec
MTZ
$14B
| $797K | 0.01% |
17,645
-14,674
| -45% | -$663K |
|
505
Thor Industries
THO
$5.94B
| $796K | 0.01% |
7,618
-6,755
| -47% | -$706K |
|
506
EPR Properties
EPR
$4.05B
| $795K | 0.01% |
11,055
-11,314
| -51% | -$814K |
|
507
Crown Castle
CCI
$41.9B
| $790K | 0.01% |
7,878
+1,985
| +34% | +$199K |
|
508
Globus Medical
GMED
$8.18B
| $790K | 0.01% |
23,816
-28,794
| -55% | -$955K |
|
509
Philips
PHG
$26.5B
| $790K | 0.01% |
28,016
-7,332
| -21% | -$207K |
|
510
Keysight
KEYS
$28.9B
| $783K | 0.01% |
20,117
-152
| -0.7% | -$5.92K |
|
511
Pebblebrook Hotel Trust
PEB
$1.4B
| $783K | 0.01% |
24,270
-25,542
| -51% | -$824K |
|
512
CACI
CACI
$10.4B
| $781K | 0.01% |
6,244
-5,402
| -46% | -$676K |
|
513
Vodafone
VOD
$28.5B
| $780K | 0.01% |
27,116
+840
| +3% | +$24.2K |
|
514
AMN Healthcare
AMN
$799M
| $777K | 0.01% |
19,906
-7,507
| -27% | -$293K |
|
|
SWFT
515
DELISTED
Swift Transportation Company
SWFT
| $776K | 0.01% |
29,306
-29,194
| -50% | -$773K |
|
|
EV
516
DELISTED
Eaton Vance Corp.
EV
| $775K | 0.01% |
16,374
-219
| -1% | -$10.4K |
|
517
SiriusXM
SIRI
$8.1B
| $769K | 0.01% |
14,051
-467
| -3% | -$25.6K |
|
518
Euronet Worldwide
EEFT
$3.74B
| $767K | 0.01% |
8,776
-8,745
| -50% | -$764K |
|
|
COHR
519
DELISTED
Coherent Inc
COHR
| $766K | 0.01% |
3,407
-6,259
| -65% | -$1.41M |
|
520
Smith & Nephew
SNN
$16.5B
| $763K | 0.01% |
21,897
-5,249
| -19% | -$183K |
|
521
CNX Resources
CNX
$4.18B
| $758K | 0.01% |
60,874
| – | – |
|
522
Commerce Bancshares
CBSH
$8.08B
| $755K | 0.01% |
19,632
-296
| -1% | -$11.4K |
|
523
Graham Holdings Company
GHC
$4.93B
| $754K | 0.01% |
1,257
-10
| -0.8% | -$6K |
|
524
Tri Pointe Homes
TPH
$3.25B
| $753K | 0.01% |
57,137
-60,426
| -51% | -$796K |
|
525
Tesla
TSLA
$1.13T
| $752K | 0.01% |
31,200
+17,400
| +126% | +$419K |
|