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 | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$13.5B
| $569K | 0.01% |
8,229
-597
| -7% | -$41.3K |
|
727
Roper Technologies
ROP
$55.8B
| $569K | 0.01% |
3,891
-1,019
| -21% | -$149K |
|
728
Morningstar
MORN
$10.8B
| $559K | 0.01% |
8,225
+144
| +2% | +$9.79K |
|
729
DNP Select Income Fund
DNP
$3.67B
| $553K | 0.01% |
54,734
-337
| -0.6% | -$3.41K |
|
730
Xerox
XRX
$493M
| $552K | 0.01% |
15,821
+184
| +1% | +$6.42K |
|
731
Ball Corp
BALL
$13.9B
| $550K | 0.01% |
17,386
-2,264
| -12% | -$71.6K |
|
732
Omnicell
OMCL
$1.47B
| $549K | 0.01% |
20,114
+2,684
| +15% | +$73.3K |
|
733
CarMax
KMX
$9.11B
| $544K | 0.01% |
11,693
+182
| +2% | +$8.47K |
|
734
Alaska Air
ALK
$7.28B
| $543K | 0.01% |
12,455
-2,291
| -16% | -$99.9K |
|
735
Whirlpool
WHR
$5.28B
| $543K | 0.01% |
3,723
+7
| +0.2% | +$1.02K |
|
|
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
| $543K | 0.01% |
14,952
-1,398
| -9% | -$50.8K |
|
737
HEICO
HEI
$44.8B
| $542K | 0.01% |
28,354
-477
| -2% | -$9.12K |
|
|
VMEM
738
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $540K | 0.01% |
27,745
+4,837
| +21% | +$94.1K |
|
739
Vanguard Value ETF
VTV
$143B
| $536K | 0.01% |
6,598
+1,745
| +36% | +$142K |
|
740
AB InBev
BUD
$118B
| $535K | 0.01% |
4,828
-589
| -11% | -$65.3K |
|
741
Bio-Rad Laboratories Class A
BIO
$8B
| $533K | 0.01% |
4,696
-76
| -2% | -$8.63K |
|
742
Hexcel
HXL
$5.16B
| $531K | 0.01% |
13,379
-4,955
| -27% | -$197K |
|
743
Ionis Pharmaceuticals
IONS
$9.76B
| $531K | 0.01% |
13,689
-914
| -6% | -$35.5K |
|
|
STR
744
DELISTED
QUESTAR CORP
STR
| $530K | 0.01% |
23,793
+851
| +4% | +$19K |
|
745
Transocean
RIG
$2.9B
| $528K | 0.01% |
16,522
+2,040
| +14% | +$65.2K |
|
746
National Grid
NGG
$69.6B
| $521K | 0.01% |
7,414
-3,999
| -35% | -$281K |
|
747
CoStar Group
CSGP
$37.9B
| $520K | 0.01% |
33,390
-1,320
| -4% | -$20.6K |
|
748
Glacier Bancorp
GBCI
$5.88B
| $518K | 0.01% |
20,030
+1,309
| +7% | +$33.9K |
|
749
W.P. Carey
WPC
$14.9B
| $511K | 0.01% |
8,168
-950
| -10% | -$59.4K |
|
|
RT
750
DELISTED
Ruby Tuesday Georgia
RT
| $511K | 0.01% |
86,781
-3,262
| -4% | -$19.2K |
|