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 | |
|---|---|---|---|---|---|---|
551
WesBanco
WSBC
$3.08B
| $1.12M | 0.01% |
36,697
+1,067
| +3% | +$32.6K |
|
|
WPZ
552
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | -$1.02M |
|
553
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.1M | 0.01% |
26,058
-2,139
| -8% | -$90K |
|
554
Valero Energy
VLO
$48.9B
| $1.1M | 0.01% |
23,689
+4,056
| +21% | +$188K |
|
555
Super Micro Computer
SMCI
$25.5B
| $1.09M | 0.01% |
370,670
+257,670
| +228% | +$758K |
|
556
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$983K |
|
557
Emergent Biosolutions
EBS
$403M
| $1.09M | 0.01% |
50,946
+2,059
| +4% | +$43.9K |
|
558
AMN Healthcare
AMN
$806M
| $1.08M | 0.01% |
68,725
+1,988
| +3% | +$31.2K |
|
559
iShares International Select Dividend ETF
IDV
$5.78B
| $1.08M | 0.01% |
30,100
+20,600
| +217% | +$737K |
|
560
CoreCivic
CXW
$2.1B
| $1.07M | 0.01% |
31,137
+19
| +0.1% | +$653 |
|
561
Owens & Minor
OMI
$416M
| $1.07M | 0.01% |
32,556
-3,615
| -10% | -$118K |
|
562
Vodafone
VOD
$28.6B
| $1.06M | 0.01% |
32,208
-14,531
| -31% | -$478K |
|
|
EV
563
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.01% |
28,077
-2,454
| -8% | -$92.6K |
|
|
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.06M | 0.01% |
16,338
-158
| -1% | -$10.2K |
|
565
TotalEnergies
TTE
$133B
| $1.05M | 0.01% |
16,322
-4,926
| -23% | -$317K |
|
|
GAP
566
The Gap, Inc.
GAP
$8.96B
| $1.05M | 0.01% |
25,188
+5,737
| +29% | +$239K |
|
|
WLL
567
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | 0.01% |
45
| – | – |
|
|
AKRX
568
DELISTED
Akorn, Inc.
AKRX
| $1.04M | 0.01% |
+28,664
| New | +$1.04M |
|
|
SN
569
DELISTED
Sanchez Energy Corporation
SN
| $1.04M | 0.01% |
39,569
+1,645
| +4% | +$43.2K |
|
570
CDW
CDW
$22B
| $1.03M | 0.01% |
33,171
+1,718
| +5% | +$53.3K |
|
|
TUES
571
DELISTED
Tuesday Morning Corp
TUES
| $1.03M | 0.01% |
53,043
+19,433
| +58% | +$377K |
|
|
OKS
572
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$947K |
|
573
Sasol
SSL
$4.55B
| $1.02M | 0.01% |
18,764
+164
| +0.9% | +$8.94K |
|
574
Becton Dickinson
BDX
$54.9B
| $1.02M | 0.01% |
9,186
+1,284
| +16% | +$143K |
|
575
Bio-Techne
TECH
$8.42B
| $1.01M | 0.01% |
43,364
-6,264
| -13% | -$146K |
|