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 | |
|---|---|---|---|---|---|---|
|
VIAB
826
DELISTED
Viacom Inc. Class B
VIAB
| $240K | ﹤0.01% |
3,189
-538
| -14% | -$40.5K |
|
|
JNS
827
DELISTED
Janus Capital Group Inc
JNS
| $240K | ﹤0.01% |
14,926
-2,307
| -13% | -$37.1K |
|
828
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$255K |
|
829
Spire
SR
$4.46B
| $237K | ﹤0.01% |
4,461
-200
| -4% | -$10.6K |
|
830
Vanguard FTSE Europe ETF
VGK
$26.9B
| $237K | ﹤0.01% |
4,523
-982
| -18% | -$51.5K |
|
831
Dentsply Sirona
XRAY
$2.92B
| $237K | ﹤0.01% |
4,460
| – | – |
|
|
APU
832
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$240K |
|
833
NVIDIA
NVDA
$4.07T
| $235K | ﹤0.01% |
470,080
-2,749,520
| -85% | -$1.37M |
|
|
CAM
834
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $235K | ﹤0.01% |
4,701
-360
| -7% | -$18K |
|
835
Nordson
NDSN
$12.6B
| $232K | ﹤0.01% |
2,971
+207
| +7% | +$16.2K |
|
836
Travel + Leisure Co
TNL
$4.08B
| $231K | ﹤0.01% |
5,967
+190
| +3% | +$7.36K |
|
837
Vanguard Russell 1000 ETF
VONE
$6.67B
| $230K | ﹤0.01% |
+2,431
| New | +$230K |
|
|
SLH
838
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $230K | ﹤0.01% |
4,485
-11,399
| -72% | -$585K |
|
839
Harrow
HROW
$1.37B
| $229K | ﹤0.01% |
30,500
| – | – |
|
|
HOT
840
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $229K | ﹤0.01% |
2,824
-14,639
| -84% | -$1.19M |
|
841
Flowers Foods
FLO
$3.13B
| $228K | ﹤0.01% |
+11,903
| New | +$228K |
|
842
Fidelity National Financial
FNF
$16.5B
| $227K | ﹤0.01% |
+9,485
| New | +$227K |
|
843
Acuity Brands
AYI
$10.4B
| $225K | ﹤0.01% |
1,608
-1,400
| -47% | -$196K |
|
844
CF Industries
CF
$13.7B
| $225K | ﹤0.01% |
4,120
-20
| -0.5% | -$1.09K |
|
|
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
| $225K | ﹤0.01% |
11,105
-1,866
| -14% | -$37.8K |
|
846
Howard Hughes
HHH
$4.69B
| $224K | ﹤0.01% |
+1,799
| New | +$224K |
|
847
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $224K | ﹤0.01% |
+1,785
| New | +$224K |
|
848
UBS Group
UBS
$128B
| $224K | ﹤0.01% |
+13,143
| New | +$224K |
|
|
VGR
849
DELISTED
Vector Group Ltd.
VGR
| $224K | ﹤0.01% |
18,895
| – | – |
|
850
Brown-Forman Class A
BF.A
$13.8B
| $222K | ﹤0.01% |
+6,330
| New | +$222K |
|