RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$12.3B
| $316K | ﹤0.01% |
5,473
-383
| -7% | -$22.1K |
|
902
iShares MSCI Japan ETF
EWJ
$15.5B
| $316K | ﹤0.01% |
6,556
-12
| -0.2% | -$578 |
|
903
Southwest Airlines
LUV
$16.5B
| $316K | ﹤0.01% |
11,787
+179
| +2% | +$4.8K |
|
904
TEGNA Inc
TGNA
$3.38B
| $316K | ﹤0.01% |
19,309
-477
| -2% | -$7.81K |
|
905
Wolfspeed
WOLF
$196M
| $316K | ﹤0.01% |
+6,327
| New | +$316K |
|
906
Ryder
R
$7.64B
| $315K | ﹤0.01% |
3,574
-80
| -2% | -$7.05K |
|
907
Toll Brothers
TOL
$14.2B
| $314K | ﹤0.01% |
8,498
-180
| -2% | -$6.65K |
|
908
Tyler Technologies
TYL
$24.2B
| $312K | ﹤0.01% |
3,424
+277
| +9% | +$25.2K |
|
|
INVX
909
Innovex International, Inc.
INVX
$1.16B
| $312K | ﹤0.01% |
2,852
+306
| +12% | +$33.5K |
|
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $305K | ﹤0.01% |
2,653
+335
| +14% | +$38.5K |
|
911
Premier
PINC
$2.13B
| $303K | ﹤0.01% |
10,450
+3,400
| +48% | +$98.6K |
|
912
Albemarle
ALB
$9.6B
| $302K | ﹤0.01% |
4,215
| – | – |
|
913
ResMed
RMD
$40.6B
| $302K | ﹤0.01% |
5,961
+695
| +13% | +$35.2K |
|
914
SLM Corp
SLM
$6.49B
| $301K | ﹤0.01% |
36,254
-168,255
| -82% | -$1.4M |
|
|
AWF
915
AllianceBernstein Global High Income Fund
AWF
$974M
| $300K | ﹤0.01% |
20,891
-1,000
| -5% | -$14.4K |
|
916
Alnylam Pharmaceuticals
ALNY
$59.2B
| $299K | ﹤0.01% |
+4,740
| New | +$299K |
|
917
Kforce
KFRC
$598M
| $298K | ﹤0.01% |
13,750
| – | – |
|
918
L3Harris
LHX
$51B
| $298K | ﹤0.01% |
3,930
+116
| +3% | +$8.8K |
|
|
MLPI
919
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $298K | ﹤0.01% |
6,673
+456
| +7% | +$20.4K |
|
920
Imperial Oil
IMO
$44.4B
| $296K | ﹤0.01% |
5,615
+157
| +3% | +$8.28K |
|
921
B2Gold
BTG
$5.52B
| $293K | ﹤0.01% |
100,200
| – | – |
|
922
Humana
HUM
$37B
| $293K | ﹤0.01% |
2,293
-1,051
| -31% | -$134K |
|
923
Ingredion
INGR
$8.24B
| $290K | ﹤0.01% |
3,861
-437
| -10% | -$32.8K |
|
|
GG
924
DELISTED
Goldcorp Inc
GG
| $290K | ﹤0.01% |
10,362
| – | – |
|
925
iShare MSCI Eurozone ETF
EZU
$7.85B
| $289K | ﹤0.01% |
6,850
+498
| +8% | +$21K |
|