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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$49.4B
| $724K | 0.01% |
19,180
-11,622
| -38% | -$439K |
|
677
Heartland Express
HTLD
$666M
| $720K | 0.01% |
30,048
+5,156
| +21% | +$124K |
|
|
CTCT
678
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $719K | 0.01% |
26,490
+5,917
| +29% | +$161K |
|
679
Openlane
KAR
$3.09B
| $714K | 0.01% |
65,926
-6,148
| -9% | -$66.6K |
|
|
URS
680
DELISTED
URS CORP
URS
| $714K | 0.01% |
12,385
-175
| -1% | -$10.1K |
|
|
SPN
681
DELISTED
Superior Energy Services, Inc.
SPN
| $708K | 0.01% |
21,552
-1,344
| -6% | -$44.2K |
|
682
Pool Corp
POOL
$12.4B
| $707K | 0.01% |
13,108
-1,430
| -10% | -$77.1K |
|
|
UFS
683
DELISTED
DOMTAR CORPORATION (New)
UFS
| $707K | 0.01% |
+20,120
| New | +$707K |
|
684
Delta Air Lines
DAL
$39.9B
| $701K | 0.01% |
19,391
+3,009
| +18% | +$109K |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $701K | 0.01% |
6,261
-199
| -3% | -$22.3K |
|
686
RPC Inc
RES
$1.04B
| $697K | 0.01% |
31,754
-4,028
| -11% | -$88.4K |
|
|
PCP
687
DELISTED
PRECISION CASTPARTS CORP
PCP
| $697K | 0.01% |
2,940
-590
| -17% | -$140K |
|
688
Community Trust Bancorp
CTBI
$1.06B
| $695K | 0.01% |
20,680
+638
| +3% | +$21.4K |
|
689
Rockwell Automation
ROK
$38.2B
| $691K | 0.01% |
6,281
+37
| +0.6% | +$4.07K |
|
690
Western Digital
WDC
$31.9B
| $686K | 0.01% |
9,323
-1,322
| -12% | -$97.3K |
|
691
TriNet
TNET
$3.43B
| $680K | 0.01% |
+26,400
| New | +$680K |
|
692
Apogee Enterprises
APOG
$939M
| $678K | 0.01% |
+17,040
| New | +$678K |
|
693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $676K | 0.01% |
12,873
+9,100
| +241% | +$478K |
|
|
DRII
694
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $671K | 0.01% |
29,488
-12,612
| -30% | -$287K |
|
695
ASGN Inc
ASGN
$2.32B
| $668K | 0.01% |
24,887
-8,524
| -26% | -$229K |
|
696
NetApp
NTAP
$23.7B
| $662K | 0.01% |
15,416
-3,927
| -20% | -$169K |
|
697
Technology Select Sector SPDR Fund
XLK
$84.1B
| $659K | 0.01% |
16,511
+164
| +1% | +$6.55K |
|
|
WGL
698
DELISTED
Wgl Holdings
WGL
| $659K | 0.01% |
15,642
-66
| -0.4% | -$2.78K |
|
|
ARG
699
DELISTED
AIRGAS INC
ARG
| $657K | 0.01% |
5,932
+48
| +0.8% | +$5.32K |
|
700
Commerce Bancshares
CBSH
$8.08B
| $652K | 0.01% |
24,985
| – | – |
|