RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$10.7B
| $699K | 0.01% |
23,126
+424
| +2% | +$12.8K |
|
577
ScottsMiracle-Gro
SMG
$3.64B
| $693K | 0.01% |
11,704
-5,066
| -30% | -$300K |
|
|
CTHR
578
DELISTED
Charles & Colvard Ltd
CTHR
| $690K | 0.01% |
45,687
| – | – |
|
|
RENX
579
DELISTED
RELX N.V.
RENX
| $677K | 0.01% |
44,468
+2,928
| +7% | +$44.6K |
|
580
Bio-Rad Laboratories Class A
BIO
$8B
| $675K | 0.01% |
4,482
-34
| -0.8% | -$5.12K |
|
581
Molson Coors Class B
TAP
$9.96B
| $673K | 0.01% |
9,630
+968
| +11% | +$67.6K |
|
582
Elevance Health
ELV
$70.6B
| $669K | 0.01% |
4,077
+980
| +32% | +$161K |
|
583
Aon
AON
$79.9B
| $667K | 0.01% |
6,690
+2,486
| +59% | +$248K |
|
584
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $665K | 0.01% |
12,701
-222
| -2% | -$11.6K |
|
585
Energy Select Sector SPDR Fund
XLE
$26.7B
| $663K | 0.01% |
8,814
-9,298
| -51% | -$699K |
|
586
T Rowe Price
TROW
$23.8B
| $661K | 0.01% |
8,504
-31
| -0.4% | -$2.41K |
|
587
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $653K | 0.01% |
+21,740
| New | +$653K |
|
|
NES
588
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $653K | 0.01% |
104,150
-150,000
| -59% | -$940K |
|
589
Campbell Soup
CPB
$10.1B
| $649K | 0.01% |
13,613
-297
| -2% | -$14.2K |
|
590
FirstEnergy
FE
$25.1B
| $645K | 0.01% |
19,823
-7,165
| -27% | -$233K |
|
591
Rockwell Automation
ROK
$38.2B
| $637K | 0.01% |
5,109
-172
| -3% | -$21.4K |
|
592
Lloyds Banking Group
LYG
$64.5B
| $635K | 0.01% |
116,800
+57,604
| +97% | +$313K |
|
593
Freeport-McMoran
FCX
$66.5B
| $630K | 0.01% |
33,831
-536
| -2% | -$9.98K |
|
594
Lumen
LUMN
$4.87B
| $623K | 0.01% |
21,215
+146
| +0.7% | +$4.29K |
|
595
Alcoa
AA
$8.24B
| $620K | 0.01% |
23,126
-2,104
| -8% | -$56.4K |
|
596
Unum
UNM
$12.6B
| $612K | 0.01% |
17,123
-18
| -0.1% | -$643 |
|
597
Southwest Airlines
LUV
$16.5B
| $608K | 0.01% |
18,365
+1,582
| +9% | +$52.4K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.01% |
16,761
+4,787
| +40% | +$173K |
|
599
Skyworks Solutions
SWKS
$11.2B
| $598K | 0.01% |
5,749
+2,037
| +55% | +$212K |
|
600
Commerce Bancshares
CBSH
$8.08B
| $592K | 0.01% |
20,633
| – | – |
|