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 | |
|---|---|---|---|---|---|---|
1026
Dycom Industries
DY
$7.19B
| – | – |
-10,038
| Closed | -$308K |
|
1027
ENI
E
$51.4B
| – | – |
-10,239
| Closed | -$484K |
|
1028
Electronic Arts
EA
$42.2B
| – | – |
-21,885
| Closed | -$779K |
|
1029
Expedia Group
EXPE
$26.6B
| – | – |
-9,341
| Closed | -$818K |
|
1030
FTI Consulting
FCN
$5.46B
| – | – |
-9,900
| Closed | -$346K |
|
1031
Fidus Investment
FDUS
$757M
| – | – |
-125,893
| Closed | -$2.08M |
|
1032
Federated Hermes
FHI
$4.1B
| – | – |
-31,741
| Closed | -$932K |
|
1033
Fair Isaac
FICO
$36.8B
| – | – |
-6,763
| Closed | -$373K |
|
1034
Foot Locker
FL
$2.29B
| – | – |
-14,077
| Closed | -$783K |
|
1035
FNB Corp
FNB
$5.92B
| – | – |
-141,314
| Closed | -$1.69M |
|
1036
Liberty Media Series C
FWONK
$25.2B
| – | – |
-7,966
| Closed | -$200K |
|
1037
Genesco
GCO
$360M
| – | – |
-10,848
| Closed | -$811K |
|
1038
The GEO Group
GEO
$2.92B
| – | – |
-9,414
| Closed | -$240K |
|
1039
GameStop
GME
$10.1B
| – | – |
-179,312
| Closed | -$1.85M |
|
1040
Host Hotels & Resorts
HST
$12B
| – | – |
-21,524
| Closed | -$459K |
|
1041
Huron Consulting
HURN
$2.44B
| – | – |
-10,351
| Closed | -$631K |
|
1042
Hancock Whitney
HWC
$5.32B
| – | – |
-7,643
| Closed | -$245K |
|
1043
Hexcel
HXL
$5.16B
| – | – |
-13,379
| Closed | -$531K |
|
1044
MarineMax
HZO
$568M
| – | – |
-17,170
| Closed | -$289K |
|
1045
Ingredion
INGR
$8.24B
| – | – |
-3,413
| Closed | -$259K |
|
1046
Integer Holdings
ITGR
$3.75B
| – | – |
-21,684
| Closed | -$842K |
|
1047
JetBlue
JBLU
$1.85B
| – | – |
-83,811
| Closed | -$890K |
|
1048
Openlane
KAR
$3.09B
| – | – |
-65,926
| Closed | -$714K |
|
1049
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-6,391
| Closed | -$204K |
|
1050
Kforce
KFRC
$598M
| – | – |
-16,750
| Closed | -$328K |
|