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 | |
|---|---|---|---|---|---|---|
726
iShares Global 100 ETF
IOO
$7.1B
| $355K | ﹤0.01% |
9,306
| – | – |
|
|
HAR
727
DELISTED
Harman International Industries
HAR
| $355K | ﹤0.01% |
3,326
+205
| +7% | +$21.9K |
|
|
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
| $354K | ﹤0.01% |
10,018
-1,283
| -11% | -$45.3K |
|
729
TE Connectivity
TEL
$61.7B
| $353K | ﹤0.01% |
5,570
+862
| +18% | +$54.6K |
|
730
Group 1 Automotive
GPI
$6.14B
| $352K | ﹤0.01% |
3,926
+275
| +8% | +$24.7K |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $351K | ﹤0.01% |
2,877
-288
| -9% | -$35.1K |
|
732
J.M. Smucker
SJM
$11.8B
| $350K | ﹤0.01% |
3,469
-76
| -2% | -$7.67K |
|
733
Zebra Technologies
ZBRA
$15.9B
| $350K | ﹤0.01% |
4,527
-546
| -11% | -$42.2K |
|
|
RESN
734
DELISTED
Resonant Inc.
RESN
| $350K | ﹤0.01% |
30,100
| – | – |
|
|
SEP
735
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$326K |
|
|
FTR
736
DELISTED
Frontier Communications Corp.
FTR
| $350K | ﹤0.01% |
3,496
-125
| -3% | -$12.5K |
|
|
CEB
737
DELISTED
CEB Inc.
CEB
| $349K | ﹤0.01% |
4,807
+231
| +5% | +$16.8K |
|
738
Pricesmart
PSMT
$3.41B
| $348K | ﹤0.01% |
3,819
+67
| +2% | +$6.11K |
|
739
Equifax
EFX
$31B
| $347K | ﹤0.01% |
4,295
-47
| -1% | -$3.8K |
|
|
ESGR
740
DELISTED
Enstar Group
ESGR
| $344K | ﹤0.01% |
2,250
| – | – |
|
741
L3Harris
LHX
$50.6B
| $340K | ﹤0.01% |
4,745
-1,573
| -25% | -$113K |
|
742
Murphy USA
MUSA
$7.55B
| $340K | ﹤0.01% |
4,938
-13
| -0.3% | -$895 |
|
|
MWE
743
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$384K |
|
744
TotalEnergies
TTE
$134B
| $333K | ﹤0.01% |
6,508
-9,814
| -60% | -$502K |
|
745
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $332K | ﹤0.01% |
6,828
+1,613
| +31% | +$78.4K |
|
|
CIZN
746
DELISTED
Citizens Holding Co.
CIZN
| $330K | ﹤0.01% |
17,000
| – | – |
|
747
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $329K | ﹤0.01% |
+5,463
| New | +$329K |
|
748
Vivani Medical
VANI
$75.8M
| $328K | ﹤0.01% |
+1,333
| New | +$328K |
|
749
Ryder
R
$7.57B
| $327K | ﹤0.01% |
3,520
| – | – |
|
750
Fiserv
FI
$74.2B
| $323K | ﹤0.01% |
9,084
+1,584
| +21% | +$56.3K |
|