RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 2 |
Eli Lilly
LLY
|
+$22.5M |
| 3 |
Enbridge
ENB
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$21.5M |
| 2 |
Microchip Technology
MCHP
|
+$17.6M |
| 3 |
Medtronic
MDT
|
+$14.8M |
| 4 |
CVS Health
CVS
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trustmark
TRMK
$2.41B
| $734K | 0.01% |
23,094
-679
| -3% | -$21.6K |
|
577
Keysight
KEYS
$29.1B
| $732K | 0.01% |
20,269
-221
| -1% | -$7.98K |
|
|
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$679K |
|
|
FL
579
DELISTED
Foot Locker
FL
| $726K | 0.01% |
9,708
+213
| +2% | +$15.9K |
|
|
RAI
580
DELISTED
Reynolds American Inc
RAI
| $716K | 0.01% |
11,358
-13,697
| -55% | -$863K |
|
581
Novo Nordisk
NVO
$241B
| $714K | 0.01% |
41,626
+14,568
| +54% | +$250K |
|
582
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $703K | 0.01% |
9,452
+41
| +0.4% | +$3.05K |
|
583
AstraZeneca
AZN
$252B
| $699K | 0.01% |
22,457
+6,603
| +42% | +$206K |
|
584
BorgWarner
BWA
$9.45B
| $695K | 0.01% |
18,906
-676
| -3% | -$24.9K |
|
585
Vodafone
VOD
$28.6B
| $694K | 0.01% |
26,276
+3,443
| +15% | +$90.9K |
|
|
AKS
586
DELISTED
AK Steel Holding Corp.
AKS
| $691K | 0.01% |
+96,091
| New | +$691K |
|
587
ANI Pharmaceuticals
ANIP
$2.14B
| $687K | 0.01% |
13,872
-3,187
| -19% | -$158K |
|
588
Weyerhaeuser
WY
$18.2B
| $687K | 0.01% |
20,215
+107
| +0.5% | +$3.64K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $686K | 0.01% |
3,685
-21
| -0.6% | -$3.91K |
|
590
Fortune Brands Innovations
FBIN
$7.05B
| $684K | 0.01% |
13,150
-972
| -7% | -$50.6K |
|
591
Regeneron Pharmaceuticals
REGN
$59B
| $680K | 0.01% |
1,753
-4,316
| -71% | -$1.67M |
|
592
SmartFinancial
SMBK
$626M
| $673K | 0.01% |
31,973
| – | – |
|
593
Tyson Foods
TSN
$19.9B
| $673K | 0.01% |
10,903
-139
| -1% | -$8.58K |
|
594
Skywest
SKYW
$4.35B
| $672K | 0.01% |
19,625
-2,343
| -11% | -$80.2K |
|
595
Merit Medical Systems
MMSI
$5.43B
| $670K | 0.01% |
+23,172
| New | +$670K |
|
|
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.01% |
44,444
-1,753
| -4% | -$26.3K |
|
597
Stifel
SF
$11.5B
| $664K | 0.01% |
19,850
-1,387
| -7% | -$46.4K |
|
598
iShares US Medical Devices ETF
IHI
$4.35B
| $658K | 0.01% |
26,100
| – | – |
|
599
RELX
RELX
$86.2B
| $655K | 0.01% |
33,089
-3,009
| -8% | -$59.6K |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $652K | 0.01% |
17,031
-616
| -3% | -$23.6K |
|