RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $3.36M | 0.04% |
26,944
+3,152
| +13% | +$394K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $3.32M | 0.04% |
40,969
-3,978
| -9% | -$322K |
|
203
Booking.com
BKNG
$178B
| $3.29M | 0.04% |
2,553
-817
| -24% | -$1.05M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $3.25M | 0.04% |
36,284
-5,552
| -13% | -$497K |
|
205
United Airlines
UAL
$34.5B
| $3.24M | 0.04% |
54,159
-1,847
| -3% | -$111K |
|
206
Mastercard
MA
$528B
| $3.23M | 0.04% |
34,195
-2,301
| -6% | -$217K |
|
207
PPG Industries
PPG
$24.8B
| $3.19M | 0.04% |
28,598
-21,613
| -43% | -$2.41M |
|
208
Genpact
G
$7.82B
| $3.18M | 0.04% |
117,084
-12,494
| -10% | -$340K |
|
209
Jack Henry & Associates
JKHY
$11.8B
| $3.18M | 0.04% |
37,580
-1,597
| -4% | -$135K |
|
|
MSFG
210
DELISTED
MainSource Financial Group Inc
MSFG
| $3.11M | 0.04% |
147,533
| – | – |
|
211
CBRE Group
CBRE
$48.9B
| $3.08M | 0.04% |
106,746
-15,589
| -13% | -$449K |
|
212
American Electric Power
AEP
$57.8B
| $3.05M | 0.04% |
45,955
+13,269
| +41% | +$881K |
|
213
Under Armour
UAA
$2.2B
| $3.02M | 0.04% |
71,621
+14,140
| +25% | +$595K |
|
214
Wabtec
WAB
$33B
| $2.89M | 0.04% |
36,505
+16,269
| +80% | +$1.29M |
|
215
Ryanair
RYAAY
$32.1B
| $2.89M | 0.04% |
84,073
+9,563
| +13% | +$328K |
|
216
CDW
CDW
$22.2B
| $2.89M | 0.04% |
69,501
+17,233
| +33% | +$715K |
|
217
Dollar Tree
DLTR
$20.6B
| $2.87M | 0.04% |
34,812
-2,362
| -6% | -$195K |
|
218
Western Alliance Bancorporation
WAL
$10B
| $2.87M | 0.04% |
85,847
-264
| -0.3% | -$8.81K |
|
219
WEC Energy
WEC
$34.7B
| $2.86M | 0.04% |
47,688
-4,572
| -9% | -$275K |
|
220
Baxter International
BAX
$12.5B
| $2.85M | 0.04% |
69,308
-1,859
| -3% | -$76.4K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.04% |
20,408
+171
| +0.8% | +$23.8K |
|
222
Core Laboratories
CLB
$592M
| $2.8M | 0.04% |
24,930
+2,945
| +13% | +$331K |
|
223
MetLife
MET
$52.9B
| $2.8M | 0.04% |
71,365
-19,681
| -22% | -$771K |
|
224
State Street
STT
$32B
| $2.79M | 0.04% |
47,724
+7,256
| +18% | +$425K |
|
225
American Airlines Group
AAL
$8.63B
| $2.78M | 0.04% |
67,657
-4,045
| -6% | -$166K |
|