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 | |
|---|---|---|---|---|---|---|
951
WPP
WPP
$5.83B
| $256K | ﹤0.01% |
2,555
-8
| -0.3% | -$802 |
|
952
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $255K | ﹤0.01% |
+5,215
| New | +$255K |
|
953
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$328K |
|
954
CONMED
CNMD
$1.7B
| $254K | ﹤0.01% |
6,900
-700
| -9% | -$25.8K |
|
955
Wolfspeed
WOLF
$196M
| $254K | ﹤0.01% |
6,209
-118
| -2% | -$4.83K |
|
|
NTT
956
DELISTED
Nippon Telegraph & Telephone
NTT
| $254K | ﹤0.01% |
8,158
-51,911
| -86% | -$1.62M |
|
957
Invesco Financial Preferred ETF
PGF
$808M
| $253K | ﹤0.01% |
14,040
| – | – |
|
958
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $253K | ﹤0.01% |
14,370
| – | – |
|
959
United Therapeutics
UTHR
$18.1B
| $253K | ﹤0.01% |
1,967
-398
| -17% | -$51.2K |
|
|
CTLT
960
DELISTED
CATALENT, INC.
CTLT
| $253K | ﹤0.01% |
+10,100
| New | +$253K |
|
|
FBG
961
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $253K | ﹤0.01% |
4,929
| – | – |
|
962
F5
FFIV
$18.1B
| $252K | ﹤0.01% |
2,122
+121
| +6% | +$14.4K |
|
963
Vail Resorts
MTN
$5.87B
| $252K | ﹤0.01% |
2,900
-1,450
| -33% | -$126K |
|
964
Compass Minerals
CMP
$784M
| $251K | ﹤0.01% |
2,972
+174
| +6% | +$14.7K |
|
|
FRSH
965
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $251K | ﹤0.01% |
+24,559
| New | +$251K |
|
|
JNS
966
DELISTED
Janus Capital Group Inc
JNS
| $251K | ﹤0.01% |
17,233
-5,401
| -24% | -$78.7K |
|
967
Sonoco
SON
$4.56B
| $250K | ﹤0.01% |
6,362
-90
| -1% | -$3.54K |
|
968
Realty Income
O
$54.2B
| $249K | ﹤0.01% |
6,286
-2,065
| -25% | -$81.8K |
|
969
Albemarle
ALB
$9.6B
| $248K | ﹤0.01% |
4,215
| – | – |
|
|
CPHD
970
DELISTED
Cepheid Inc
CPHD
| $248K | ﹤0.01% |
5,614
+258
| +5% | +$11.4K |
|
971
Broadcom
AVGO
$1.58T
| $247K | ﹤0.01% |
+28,410
| New | +$247K |
|
|
LLTC
972
DELISTED
Linear Technology Corp
LLTC
| $246K | ﹤0.01% |
5,540
-3,398
| -38% | -$151K |
|
973
Hancock Whitney
HWC
$5.32B
| $245K | ﹤0.01% |
7,643
+300
| +4% | +$9.62K |
|
|
KEYW
974
DELISTED
The KEYW Holding Corporation
KEYW
| $244K | ﹤0.01% |
22,018
-25,912
| -54% | -$287K |
|
975
Aegon
AEG
$11.8B
| $243K | ﹤0.01% |
42,836
+17,150
| +67% | +$97.3K |
|