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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$9.58B
| – | – |
-17,905
| Closed | -$1.19M |
|
1002
Apogee Enterprises
APOG
$939M
| – | – |
-17,040
| Closed | -$678K |
|
1003
Ares Capital
ARCC
$15.8B
| – | – |
-99,575
| Closed | -$1.61M |
|
1004
ASGN Inc
ASGN
$2.32B
| – | – |
-24,887
| Closed | -$668K |
|
1005
ASML
ASML
$307B
| – | – |
-20,547
| Closed | -$2.03M |
|
1006
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-10,157
| Closed | -$235K |
|
1007
Axon Enterprise
AXON
$57.2B
| – | – |
-15,177
| Closed | -$234K |
|
1008
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-8,318
| Closed | -$202K |
|
1009
Bankunited
BKU
$2.93B
| – | – |
-24,673
| Closed | -$752K |
|
1010
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-23,500
| Closed | -$1.7M |
|
1011
Brookfield
BN
$99.5B
| – | – |
-13,324
| Closed | -$210K |
|
1012
Bank of Hawaii
BOH
$2.72B
| – | – |
-41,221
| Closed | -$2.34M |
|
|
BPT
1013
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-3,445
| Closed | -$324K |
|
1014
Bruker
BRKR
$4.68B
| – | – |
-14,300
| Closed | -$265K |
|
1015
Boston Scientific
BSX
$159B
| – | – |
-12,647
| Closed | -$149K |
|
1016
Carnival Corp
CCL
$42.8B
| – | – |
-57,190
| Closed | -$2.3M |
|
1017
Cogent Communications
CCOI
$1.81B
| – | – |
-6,664
| Closed | -$224K |
|
1018
Chord Energy
CHRD
$5.92B
| – | – |
-13,738
| Closed | -$574K |
|
1019
Ciena
CIEN
$16.5B
| – | – |
-17,346
| Closed | -$290K |
|
1020
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-13,954
| Closed | -$145K |
|
1021
CONMED
CNMD
$1.7B
| – | – |
-6,900
| Closed | -$254K |
|
1022
Cooper Companies
COO
$13.5B
| – | – |
-23,460
| Closed | -$913K |
|
1023
CRH
CRH
$75.4B
| – | – |
-112,400
| Closed | -$2.56M |
|
1024
Canadian Solar
CSIQ
$748M
| – | – |
-16,897
| Closed | -$604K |
|
1025
Designer Brands
DBI
$231M
| – | – |
-49,971
| Closed | -$1.51M |
|