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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.23B
| $1.23M | 0.02% |
27,122
+9,964
| +58% | +$453K |
|
527
Assertio
ASRT
$76.9M
| $1.23M | 0.02% |
+20,264
| New | +$1.23M |
|
|
BPL
528
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$1.28M |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.02% |
17,433
+2,561
| +17% | +$180K |
|
|
CLC
530
DELISTED
Clarcor
CLC
| $1.21M | 0.02% |
19,111
-1,896
| -9% | -$120K |
|
|
MODV
531
DELISTED
ModivCare
MODV
| $1.2M | 0.02% |
24,837
-2,293
| -8% | -$111K |
|
532
Invesco QQQ Trust
QQQ
$369B
| $1.19M | 0.01% |
12,080
-1,065
| -8% | -$105K |
|
|
SWU
533
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.19M | 0.01% |
9,080
| – | – |
|
534
Autoliv
ALV
$9.74B
| $1.19M | 0.01% |
17,905
+5,135
| +40% | +$340K |
|
535
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.19M | 0.01% |
7,392
+2,504
| +51% | +$402K |
|
536
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.01% |
44,449
+18,146
| +69% | +$483K |
|
537
NVR
NVR
$23.6B
| $1.18M | 0.01% |
1,046
-89
| -8% | -$101K |
|
|
CKEC
538
DELISTED
Carmike Cinemas Inc
CKEC
| $1.17M | 0.01% |
37,771
-10,211
| -21% | -$316K |
|
539
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.17M | 0.01% |
33,960
-1,856
| -5% | -$63.8K |
|
|
FNSR
540
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.01% |
69,084
-16,136
| -19% | -$268K |
|
541
T Rowe Price
TROW
$23.8B
| $1.15M | 0.01% |
14,650
-3,488
| -19% | -$274K |
|
542
MRC Global
MRC
$1.26B
| $1.15M | 0.01% |
49,252
-67
| -0.1% | -$1.56K |
|
543
Primerica
PRI
$8.9B
| $1.15M | 0.01% |
23,744
-255
| -1% | -$12.3K |
|
544
OGE Energy
OGE
$8.82B
| $1.14M | 0.01% |
+30,745
| New | +$1.14M |
|
545
Lumen
LUMN
$5.78B
| $1.14M | 0.01% |
27,775
+513
| +2% | +$21K |
|
|
ENDP
546
DELISTED
Endo International plc
ENDP
| $1.13M | 0.01% |
16,562
-2,510
| -13% | -$172K |
|
547
GATX Corp
GATX
$5.99B
| $1.13M | 0.01% |
19,371
+593
| +3% | +$34.6K |
|
548
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.13M | 0.01% |
30,199
-3,100
| -9% | -$116K |
|
549
Ameren
AEE
$27B
| $1.12M | 0.01% |
29,307
-4,620
| -14% | -$177K |
|
550
Raymond James Financial
RJF
$33B
| $1.12M | 0.01% |
31,449
-2,730
| -8% | -$97.5K |
|