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 | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$3.77B
| $425K | 0.01% |
8,677
-2,500
| -22% | -$122K |
|
802
Texas Pacific Land
TPL
$20.4B
| $423K | 0.01% |
6,600
| – | – |
|
803
iShares Global Timber & Forestry ETF
WOOD
$251M
| $423K | 0.01% |
8,581
+222
| +3% | +$10.9K |
|
804
Southwest Airlines
LUV
$16.5B
| $422K | 0.01% |
12,494
+707
| +6% | +$23.9K |
|
805
Toyota
TM
$260B
| $421K | 0.01% |
3,584
-517
| -13% | -$60.7K |
|
806
Best Buy
BBY
$16.1B
| $420K | 0.01% |
12,523
-1,275
| -9% | -$42.8K |
|
807
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $420K | 0.01% |
4,985
-74
| -1% | -$6.24K |
|
808
L3Harris
LHX
$51B
| $420K | 0.01% |
6,318
+2,388
| +61% | +$159K |
|
|
NS
809
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$326K |
|
810
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $415K | 0.01% |
9,200
-600
| -6% | -$27.1K |
|
811
Gartner
IT
$18.6B
| $415K | 0.01% |
5,660
+466
| +9% | +$34.2K |
|
|
PLL
812
DELISTED
PALL CORP
PLL
| $414K | 0.01% |
4,944
-582
| -11% | -$48.7K |
|
813
iShares Biotechnology ETF
IBB
$5.8B
| $411K | 0.01% |
4,515
+600
| +15% | +$54.6K |
|
|
LINE
814
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | -$440K |
|
815
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $407K | 0.01% |
3,354
+450
| +15% | +$54.6K |
|
|
SHPG
816
DELISTED
Shire pic
SHPG
| $405K | 0.01% |
1,563
-19,256
| -92% | -$4.99M |
|
817
Tesla
TSLA
$1.13T
| $404K | 0.01% |
24,975
+390
| +2% | +$6.31K |
|
818
Cadence Bank
CADE
$7.04B
| $401K | 0.01% |
19,922
| – | – |
|
|
QEP
819
DELISTED
QEP RESOURCES, INC.
QEP
| $399K | 0.01% |
12,971
+496
| +4% | +$15.3K |
|
|
CYNO
820
DELISTED
Cynosure, Inc. Class A
CYNO
| $394K | ﹤0.01% |
18,764
-1,691
| -8% | -$35.5K |
|
|
BHI
821
DELISTED
Baker Hughes
BHI
| $392K | ﹤0.01% |
6,031
+464
| +8% | +$30.2K |
|
822
Puma Biotechnology
PBYI
$253M
| $390K | ﹤0.01% |
+1,636
| New | +$390K |
|
|
POT
823
DELISTED
Potash Corp Of Saskatchewan
POT
| $390K | ﹤0.01% |
11,301
-169
| -1% | -$5.83K |
|
|
KSU
824
DELISTED
Kansas City Southern
KSU
| $384K | ﹤0.01% |
3,165
-1,341
| -30% | -$163K |
|
|
MWE
825
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$403K |
|