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 | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$31.8B
| $854K | 0.01% |
69,400
-5,085
| -7% | -$62.6K |
|
627
Royal Caribbean
RCL
$95.4B
| $851K | 0.01% |
12,654
-6,731
| -35% | -$453K |
|
628
Integer Holdings
ITGR
$3.72B
| $842K | 0.01% |
21,684
-3,882
| -15% | -$151K |
|
629
ATI
ATI
$10.7B
| $840K | 0.01% |
22,656
-1,823
| -7% | -$67.6K |
|
630
American States Water
AWR
$2.83B
| $836K | 0.01% |
27,475
+810
| +3% | +$24.6K |
|
631
Polaris
PII
$3.35B
| $835K | 0.01% |
+5,568
| New | +$835K |
|
|
MDVN
632
DELISTED
MEDIVATION, INC.
MDVN
| $835K | 0.01% |
+16,888
| New | +$835K |
|
633
Weyerhaeuser
WY
$18.7B
| $834K | 0.01% |
26,179
-4,491
| -15% | -$143K |
|
634
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $833K | 0.01% |
9,855
-2,285
| -19% | -$193K |
|
635
H&R Block
HRB
$6.97B
| $831K | 0.01% |
+26,812
| New | +$831K |
|
636
Campbell Soup
CPB
$10.1B
| $826K | 0.01% |
19,333
-1,656
| -8% | -$70.8K |
|
637
Trustmark
TRMK
$2.44B
| $826K | 0.01% |
35,892
-284
| -0.8% | -$6.54K |
|
638
Energy Select Sector SPDR Fund
XLE
$26.7B
| $820K | 0.01% |
9,046
-87
| -1% | -$7.89K |
|
639
Expedia Group
EXPE
$26.9B
| $818K | 0.01% |
+9,341
| New | +$818K |
|
|
SCG
640
DELISTED
Scana
SCG
| $815K | 0.01% |
16,427
| – | – |
|
641
Crown Holdings
CCK
$10.9B
| $814K | 0.01% |
18,288
-498
| -3% | -$22.2K |
|
642
Genesco
GCO
$356M
| $811K | 0.01% |
10,848
-2,847
| -21% | -$213K |
|
|
SAAS
643
DELISTED
inContact, Inc.
SAAS
| $810K | 0.01% |
93,183
-7,052
| -7% | -$61.3K |
|
|
N
644
DELISTED
Netsuite Inc
N
| $810K | 0.01% |
+9,049
| New | +$810K |
|
645
EchoStar
SATS
$23.2B
| $808K | 0.01% |
20,435
+22
| +0.1% | +$870 |
|
|
CIT
646
DELISTED
CIT Group Inc.
CIT
| $808K | 0.01% |
17,586
-1,666
| -9% | -$76.5K |
|
647
Signet Jewelers
SIG
$3.81B
| $797K | 0.01% |
+7,000
| New | +$797K |
|
648
Cincinnati Financial
CINF
$24B
| $791K | 0.01% |
16,801
-16
| -0.1% | -$753 |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $789K | 0.01% |
17,800
-1,325
| -7% | -$58.7K |
|
650
Novo Nordisk
NVO
$241B
| $788K | 0.01% |
33,104
-72
| -0.2% | -$1.71K |
|