RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Exxon Mobil
XOM
|
+$212M |
| 3 |
Chevron
CVX
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
JPMorgan Chase
JPM
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$2.71B
| $498K | 0.01% |
+25,628
| New | +$498K |
|
702
Carpenter Technology
CRS
$12.3B
| $495K | 0.01% |
+10,978
| New | +$495K |
|
703
Coherent
COHR
$15.2B
| $494K | 0.01% |
+30,428
| New | +$494K |
|
704
Community Trust Bancorp
CTBI
$1.04B
| $494K | 0.01% |
+15,249
| New | +$494K |
|
705
Fossil Group
FOSL
$161M
| $492K | 0.01% |
+4,765
| New | +$492K |
|
706
Evercore
EVR
$12.6B
| $491K | 0.01% |
+12,507
| New | +$491K |
|
707
Packaging Corp of America
PKG
$19.2B
| $490K | 0.01% |
+10,000
| New | +$490K |
|
|
JOY
708
DELISTED
Joy Global Inc
JOY
| $489K | 0.01% |
+10,084
| New | +$489K |
|
709
Ingredion
INGR
$8.19B
| $488K | 0.01% |
+7,432
| New | +$488K |
|
710
SPDR S&P Bank ETF
KBE
$1.55B
| $485K | 0.01% |
+16,857
| New | +$485K |
|
|
RAI
711
DELISTED
Reynolds American Inc
RAI
| $485K | 0.01% |
+20,042
| New | +$485K |
|
712
Akamai
AKAM
$11.2B
| $483K | 0.01% |
+11,358
| New | +$483K |
|
|
TSC
713
DELISTED
TriState Capital Holdings, Inc.
TSC
| $481K | 0.01% |
+35,013
| New | +$481K |
|
714
ScottsMiracle-Gro
SMG
$3.51B
| $473K | 0.01% |
+9,791
| New | +$473K |
|
|
MWE
715
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|
716
Novo Nordisk
NVO
$240B
| $471K | 0.01% |
+30,390
| New | +$471K |
|
717
Ciena
CIEN
$17.1B
| $470K | 0.01% |
+24,170
| New | +$470K |
|
|
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
| $469K | 0.01% |
+19,334
| New | +$469K |
|
719
D.R. Horton
DHI
$53B
| $466K | 0.01% |
+21,871
| New | +$466K |
|
720
Corning
GLW
$62.1B
| $465K | 0.01% |
+32,653
| New | +$465K |
|
721
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $461K | 0.01% |
+4,493
| New | +$461K |
|
722
Dr. Reddy's Laboratories
RDY
$12.2B
| $461K | 0.01% |
+61,005
| New | +$461K |
|
|
PNRA
723
DELISTED
Panera Bread Co
PNRA
| $461K | 0.01% |
+2,480
| New | +$461K |
|
|
PGI
724
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $461K | 0.01% |
+38,215
| New | +$461K |
|
725
Healthpeak Properties
DOC
$12.6B
| $459K | 0.01% |
+11,102
| New | +$459K |
|