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 | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$3.33B
| $938K | 0.01% |
23,873
-1,570
| -6% | -$61.7K |
|
602
Nomura Holdings
NMR
$21.7B
| $938K | 0.01% |
158,737
+18,503
| +13% | +$109K |
|
603
Sabra Healthcare REIT
SBRA
$4.58B
| $938K | 0.01% |
38,562
-29,084
| -43% | -$707K |
|
604
iShares Russell 2000 Value ETF
IWN
$11.8B
| $934K | 0.01% |
9,986
+181
| +2% | +$16.9K |
|
605
Federated Hermes
FHI
$4.08B
| $932K | 0.01% |
31,741
-4,632
| -13% | -$136K |
|
606
AptarGroup
ATR
$9.03B
| $931K | 0.01% |
15,338
-2,126
| -12% | -$129K |
|
607
Sempra
SRE
$52.4B
| $926K | 0.01% |
17,564
-270
| -2% | -$14.2K |
|
|
ISSI
608
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $926K | 0.01% |
67,444
+1,889
| +3% | +$25.9K |
|
609
iShares US Real Estate ETF
IYR
$3.61B
| $922K | 0.01% |
13,334
-230
| -2% | -$15.9K |
|
610
Cheniere Energy
LNG
$51.5B
| $919K | 0.01% |
11,489
-1,800
| -14% | -$144K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $918K | 0.01% |
24,765
+289
| +1% | +$10.7K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $915K | 0.01% |
13,067
| – | – |
|
613
Cooper Companies
COO
$13.6B
| $913K | 0.01% |
23,460
-27,052
| -54% | -$1.05M |
|
|
TCF
614
DELISTED
TCF Financial Corporation Common Stock
TCF
| $908K | 0.01% |
33,777
+1,020
| +3% | +$27.4K |
|
615
Movado Group
MOV
$427M
| $895K | 0.01% |
+27,047
| New | +$895K |
|
|
SLH
616
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $895K | 0.01% |
15,884
-731
| -4% | -$41.2K |
|
617
EOG Resources
EOG
$64.1B
| $893K | 0.01% |
9,022
-1,123
| -11% | -$111K |
|
618
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $892K | 0.01% |
20,182
-374
| -2% | -$16.5K |
|
619
JetBlue
JBLU
$1.87B
| $890K | 0.01% |
83,811
-97,614
| -54% | -$1.04M |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $886K | 0.01% |
16,241
-2,611
| -14% | -$142K |
|
621
Veeco
VECO
$1.49B
| $885K | 0.01% |
25,316
+8,741
| +53% | +$306K |
|
622
Kroger
KR
$44.7B
| $882K | 0.01% |
33,938
-7,468
| -18% | -$194K |
|
|
LGF
623
DELISTED
Lions Gate Entertainment
LGF
| $863K | 0.01% |
26,172
-2,388
| -8% | -$78.7K |
|
|
TMH
624
DELISTED
Team Health Holdings Inc
TMH
| $856K | 0.01% |
14,757
+4,856
| +49% | +$282K |
|
|
RAI
625
DELISTED
Reynolds American Inc
RAI
| $855K | 0.01% |
28,986
-11,722
| -29% | -$346K |
|