RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
+$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$14.7M |
| 4 |
General Mills
GIS
|
+$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Visa
V
|
+$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
| 4 |
Intel
INTC
|
+$18.3M |
| 5 |
Texas Instruments
TXN
|
+$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$469M
| $583K | 0.01% |
15,959
+138
| +0.9% | +$5.04K |
|
627
Campbell Soup
CPB
$9.84B
| $581K | 0.01% |
13,188
-6,145
| -32% | -$271K |
|
628
DNP Select Income Fund
DNP
$3.71B
| $578K | 0.01% |
54,734
| – | – |
|
629
Sun Life Financial
SLF
$32.8B
| $576K | 0.01% |
15,953
-500
| -3% | -$18.1K |
|
630
Bio-Rad Laboratories Class A
BIO
$7.79B
| $575K | 0.01% |
4,770
+74
| +2% | +$8.92K |
|
631
Lincoln Electric
LECO
$13.3B
| $575K | 0.01% |
8,316
+87
| +1% | +$6.02K |
|
632
Fortune Brands Innovations
FBIN
$7.09B
| $570K | 0.01% |
14,733
+1,521
| +12% | +$58.8K |
|
633
Fortuna Silver Mines
FSM
$2.38B
| $569K | 0.01% |
125,000
| – | – |
|
634
Martin Marietta Materials
MLM
$37.2B
| $569K | 0.01% |
5,154
-7,005
| -58% | -$773K |
|
635
Enovis
ENOV
$1.8B
| $568K | 0.01% |
+6,403
| New | +$568K |
|
|
CBST
636
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $564K | 0.01% |
5,607
+342
| +6% | +$34.4K |
|
|
CNL
637
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $563K | 0.01% |
10,321
+375
| +4% | +$20.5K |
|
638
Roper Technologies
ROP
$55.7B
| $560K | 0.01% |
3,583
-308
| -8% | -$48.1K |
|
639
National Grid
NGG
$69.9B
| $553K | 0.01% |
8,004
+590
| +8% | +$40.8K |
|
640
Middleby
MIDD
$7.06B
| $541K | 0.01% |
5,462
+365
| +7% | +$36.2K |
|
641
Helmerich & Payne
HP
$2.04B
| $538K | 0.01% |
7,983
-6,015
| -43% | -$405K |
|
642
Brinker International
EAT
$6.77B
| $536K | 0.01% |
9,123
-810
| -8% | -$47.6K |
|
|
CRDS
643
DELISTED
Crossroads Systems, Inc.
CRDS
| $535K | 0.01% |
10,705
| – | – |
|
644
W.P. Carey
WPC
$14.8B
| $534K | 0.01% |
7,768
-400
| -5% | -$27.5K |
|
645
Vanguard Value ETF
VTV
$145B
| $527K | 0.01% |
6,238
-360
| -5% | -$30.4K |
|
|
SIAL
646
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $527K | 0.01% |
3,842
-506
| -12% | -$69.4K |
|
647
iShares Biotechnology ETF
IBB
$5.69B
| $520K | 0.01% |
5,139
+624
| +14% | +$63.1K |
|
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $519K | 0.01% |
4,735
+1,897
| +67% | +$208K |
|
|
BEAV
649
DELISTED
B/E Aerospace Inc
BEAV
| $516K | 0.01% |
8,908
-766
| -8% | -$44.4K |
|
650
iShares US Medical Devices ETF
IHI
$4.3B
| $515K | 0.01% |
27,300
| – | – |
|