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 | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$5.34B
| – | – |
-3,500
| Closed | -$225K |
|
1077
CommScope
COMM
$3.55B
| – | – |
-42,275
| Closed | -$978K |
|
1078
Carpenter Technology
CRS
$12.3B
| – | – |
-3,622
| Closed | -$229K |
|
1079
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,904
| Closed | -$228K |
|
1080
DNOW Inc
DNOW
$1.67B
| – | – |
-10,682
| Closed | -$386K |
|
1081
Encore Capital Group
ECPG
$1.02B
| – | – |
-16,595
| Closed | -$754K |
|
1082
Evercore
EVR
$12.3B
| – | – |
-5,473
| Closed | -$316K |
|
1083
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-7,518
| Closed | -$235K |
|
1084
Liberty Media Series A
FWONA
$22.6B
| – | – |
-13,830
| Closed | -$336K |
|
1085
Harley-Davidson
HOG
$3.67B
| – | – |
-14,809
| Closed | -$1.04M |
|
1086
Home BancShares
HOMB
$5.88B
| – | – |
-14,548
| Closed | -$238K |
|
1087
KBR
KBR
$6.4B
| – | – |
-38,897
| Closed | -$928K |
|
1088
Kemper
KMPR
$3.39B
| – | – |
-16,414
| Closed | -$605K |
|
1089
Mohawk Industries
MHK
$8.65B
| – | – |
-1,576
| Closed | -$218K |
|
1090
Moog
MOG.A
$6.17B
| – | – |
-27,003
| Closed | -$1.97M |
|
1091
Marten Transport
MRTN
$957M
| – | – |
-26,550
| Closed | -$237K |
|
1092
Nordic American Tanker
NAT
$692M
| – | – |
-23,122
| Closed | -$216K |
|
1093
Navient
NAVI
$1.37B
| – | – |
-35,894
| Closed | -$636K |
|
1094
Northern Trust
NTRS
$24.3B
| – | – |
-3,530
| Closed | -$227K |
|
1095
Nu Skin
NUS
$569M
| – | – |
-6,560
| Closed | -$485K |
|
1096
Enviri
NVRI
$948M
| – | – |
-34,833
| Closed | -$928K |
|
1097
Omnicom Group
OMC
$15.4B
| – | – |
-3,249
| Closed | -$231K |
|
1098
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,208
| Closed | -$444K |
|
1099
ResMed
RMD
$40.6B
| – | – |
-5,961
| Closed | -$302K |
|
1100
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,855
| Closed | -$210K |
|