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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $4.35M | 0.05% |
57,425
+652
| +1% | +$49.3K |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $4.34M | 0.05% |
80,744
-3,272
| -4% | -$176K |
|
203
SAP
SAP
$313B
| $4.23M | 0.05% |
58,623
+20,812
| +55% | +$1.5M |
|
|
BBL
204
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.23M | 0.05% |
76,100
-23,469
| -24% | -$1.3M |
|
205
Sysco
SYY
$39.4B
| $4.22M | 0.05% |
111,270
-914
| -0.8% | -$34.7K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $4.18M | 0.05% |
64,973
-27,058
| -29% | -$1.74M |
|
207
CSX Corp
CSX
$60.6B
| $4.14M | 0.05% |
387,843
+10,116
| +3% | +$108K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | 0.05% |
47,738
-9,184
| -16% | -$795K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $4.13M | 0.05% |
19,851
-1,275
| -6% | -$265K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.12M | 0.05% |
97,588
-8,526
| -8% | -$360K |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $4.11M | 0.05% |
37,167
+487
| +1% | +$53.9K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.05% |
107,992
+2,302
| +2% | +$87.5K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $4.08M | 0.05% |
306,150
-77,100
| -20% | -$1.03M |
|
214
Cinemark Holdings
CNK
$2.98B
| $4.01M | 0.05% |
117,725
-7,454
| -6% | -$254K |
|
|
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$3.3M |
|
216
Yum! Brands
YUM
$40.1B
| $3.84M | 0.05% |
74,170
-32,179
| -30% | -$1.67M |
|
217
Capital One
COF
$142B
| $3.8M | 0.05% |
46,550
-4,339
| -9% | -$354K |
|
218
Bread Financial
BFH
$3.09B
| $3.79M | 0.05% |
19,147
-663
| -3% | -$131K |
|
219
Fluor
FLR
$6.72B
| $3.78M | 0.05% |
56,584
-1,138
| -2% | -$76K |
|
220
Deere & Co
DE
$128B
| $3.77M | 0.05% |
46,028
-16,702
| -27% | -$1.37M |
|
221
Equinor
EQNR
$60.1B
| $3.73M | 0.05% |
137,288
+7,222
| +6% | +$196K |
|
222
Centene
CNC
$14.2B
| $3.71M | 0.05% |
179,564
-28,528
| -14% | -$590K |
|
223
Cencora
COR
$56.7B
| $3.7M | 0.05% |
47,913
-2,581
| -5% | -$200K |
|
224
Novartis
NVS
$251B
| $3.67M | 0.05% |
43,541
-3,013
| -6% | -$254K |
|
225
Aptiv
APTV
$17.5B
| $3.61M | 0.05% |
58,839
+2,426
| +4% | +$149K |
|