RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$3.99B
| $221K | ﹤0.01% |
2,857
-46
| -2% | -$3.56K |
|
827
Ionis Pharmaceuticals
IONS
$9.46B
| $220K | ﹤0.01% |
+4,321
| New | +$220K |
|
828
iShares Russell 3000 ETF
IWV
$16.7B
| $220K | ﹤0.01% |
1,525
| – | – |
|
829
Alexandria Real Estate Equities
ARE
$14.2B
| $219K | ﹤0.01% |
1,818
-141
| -7% | -$17K |
|
830
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $219K | ﹤0.01% |
1,783
+33
| +2% | +$4.05K |
|
|
APU
831
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$251K |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $218K | ﹤0.01% |
4,588
-1,164
| -20% | -$55.3K |
|
|
CERN
833
DELISTED
Cerner Corp
CERN
| $218K | ﹤0.01% |
+3,285
| New | +$218K |
|
834
Travel + Leisure Co
TNL
$4.12B
| $217K | ﹤0.01% |
+4,795
| New | +$217K |
|
835
UBS Group
UBS
$128B
| $215K | ﹤0.01% |
12,672
-439
| -3% | -$7.45K |
|
|
WRI
836
DELISTED
Weingarten Realty Investors
WRI
| $215K | ﹤0.01% |
+7,161
| New | +$215K |
|
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $213K | ﹤0.01% |
1,860
-83
| -4% | -$9.51K |
|
838
Ingevity
NGVT
$2.15B
| $213K | ﹤0.01% |
3,713
-4,019
| -52% | -$231K |
|
839
TEGNA Inc
TGNA
$3.41B
| $213K | ﹤0.01% |
14,775
-8,311
| -36% | -$120K |
|
|
ABB
840
DELISTED
ABB Ltd.
ABB
| $212K | ﹤0.01% |
+8,511
| New | +$212K |
|
841
Ulta Beauty
ULTA
$23.7B
| $209K | ﹤0.01% |
730
-3,650
| -83% | -$1.05M |
|
842
WD-40
WDFC
$2.93B
| $209K | ﹤0.01% |
+1,894
| New | +$209K |
|
|
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
| $209K | ﹤0.01% |
2,570
-1,355
| -35% | -$110K |
|
|
PRXL
844
DELISTED
Parexel International Corp
PRXL
| $209K | ﹤0.01% |
2,408
-770
| -24% | -$66.8K |
|
845
Casey's General Stores
CASY
$18.5B
| $208K | ﹤0.01% |
1,938
-129
| -6% | -$13.8K |
|
846
Hubbell
HUBB
$23.2B
| $208K | ﹤0.01% |
1,835
-550
| -23% | -$62.3K |
|
847
National Healthcare
NHC
$1.78B
| $208K | ﹤0.01% |
2,964
| – | – |
|
848
FirstEnergy
FE
$25.1B
| $207K | ﹤0.01% |
7,089
-1,525
| -18% | -$44.5K |
|
849
Quaker Houghton
KWR
$2.45B
| $207K | ﹤0.01% |
+1,425
| New | +$207K |
|
850
First Horizon
FHN
$11.6B
| $206K | ﹤0.01% |
11,842
+1,308
| +12% | +$22.8K |
|