RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $4.23M | 0.06% |
493,200
-43,450
| -8% | -$373K |
|
202
Sysco
SYY
$39.4B
| $4.18M | 0.06% |
131,297
-5,449
| -4% | -$173K |
|
203
Cencora
COR
$56.7B
| $4.1M | 0.05% |
67,054
-8,749
| -12% | -$535K |
|
204
Capital One
COF
$142B
| $4.08M | 0.05% |
59,366
+9,033
| +18% | +$621K |
|
205
Freeport-McMoran
FCX
$66.5B
| $4.01M | 0.05% |
121,154
-7,788
| -6% | -$258K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4M | 0.05% |
155,422
+16,634
| +12% | +$429K |
|
207
Teva Pharmaceuticals
TEVA
$21.7B
| $3.99M | 0.05% |
105,694
-8,822
| -8% | -$333K |
|
|
LCC
208
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.95M | 0.05% |
208,503
+42,201
| +25% | +$800K |
|
209
iShares Gold Trust
IAU
$52.6B
| $3.91M | 0.05% |
151,671
-25,127
| -14% | -$648K |
|
210
Carnival Corp
CCL
$42.8B
| $3.83M | 0.05% |
117,372
+150
| +0.1% | +$4.9K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $3.82M | 0.05% |
117,932
+1,727
| +1% | +$56K |
|
212
Elevance Health
ELV
$70.6B
| $3.79M | 0.05% |
45,271
-2,114
| -4% | -$177K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $3.74M | 0.05% |
36,492
+550
| +2% | +$56.4K |
|
214
CBRE Group
CBRE
$48.9B
| $3.66M | 0.05% |
158,187
-6,700
| -4% | -$155K |
|
215
General Dynamics
GD
$86.8B
| $3.65M | 0.05% |
41,737
+12,905
| +45% | +$1.13M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.05% |
72,212
-1,316
| -2% | -$66.5K |
|
217
Clorox
CLX
$15.5B
| $3.64M | 0.05% |
44,582
-9,562
| -18% | -$781K |
|
218
Aptiv
APTV
$17.5B
| $3.64M | 0.05% |
62,217
+2,828
| +5% | +$165K |
|
219
NOV
NOV
$4.95B
| $3.62M | 0.05% |
51,387
-3,790
| -7% | -$267K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $3.61M | 0.05% |
41,685
+9,902
| +31% | +$857K |
|
221
Helmerich & Payne
HP
$2.01B
| $3.59M | 0.05% |
52,038
+23,362
| +81% | +$1.61M |
|
222
Stanley Black & Decker
SWK
$12.1B
| $3.59M | 0.05% |
39,595
+2,522
| +7% | +$228K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.05% |
63,653
+6,173
| +11% | +$347K |
|
224
AutoZone
AZO
$70.6B
| $3.53M | 0.05% |
8,360
+1,274
| +18% | +$539K |
|
225
Pediatrix Medical
MD
$1.49B
| $3.51M | 0.05% |
69,878
-1,314
| -2% | -$66K |
|