RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $2.79M | 0.03% |
23,833
+4,768
| +25% | +$559K |
|
|
OA
227
DELISTED
Orbital ATK, Inc.
OA
| $2.77M | 0.03% |
31,612
+3,807
| +14% | +$334K |
|
228
Home BancShares
HOMB
$5.88B
| $2.77M | 0.03% |
99,667
+20,590
| +26% | +$572K |
|
229
NOV
NOV
$4.95B
| $2.76M | 0.03% |
73,694
-15,802
| -18% | -$592K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.71M | 0.03% |
36,162
+994
| +3% | +$74.5K |
|
231
MetLife
MET
$52.9B
| $2.7M | 0.03% |
56,170
-3,281
| -6% | -$158K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.03% |
27,777
-1,895
| -6% | -$183K |
|
233
Corpay
CPAY
$22.4B
| $2.63M | 0.03% |
18,549
+1,142
| +7% | +$162K |
|
234
CBRE Group
CBRE
$48.9B
| $2.59M | 0.03% |
82,244
-3,152
| -4% | -$99.3K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.03% |
22,801
+7,561
| +50% | +$856K |
|
236
Canadian National Railway
CNI
$60.3B
| $2.54M | 0.03% |
37,721
+14,016
| +59% | +$945K |
|
237
iShares Europe ETF
IEV
$2.32B
| $2.54M | 0.03% |
65,384
-2,400
| -4% | -$93.2K |
|
238
Wintrust Financial
WTFC
$9.34B
| $2.53M | 0.03% |
34,904
-3,604
| -9% | -$262K |
|
239
Dycom Industries
DY
$7.19B
| $2.5M | 0.03% |
31,183
+9,149
| +42% | +$735K |
|
240
Primerica
PRI
$8.85B
| $2.5M | 0.03% |
36,149
-1,751
| -5% | -$121K |
|
241
FNB Corp
FNB
$5.92B
| $2.49M | 0.03% |
155,611
+32,436
| +26% | +$520K |
|
242
Adeia
ADEA
$1.69B
| $2.49M | 0.03% |
212,561
-310
| -0.1% | -$3.63K |
|
243
CSX Corp
CSX
$60.6B
| $2.49M | 0.03% |
207,456
-3,936
| -2% | -$47.1K |
|
244
Suncor Energy
SU
$48.5B
| $2.49M | 0.03% |
76,009
+32,559
| +75% | +$1.06M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $2.48M | 0.03% |
27,940
-1,659
| -6% | -$147K |
|
246
TripAdvisor
TRIP
$2.05B
| $2.46M | 0.03% |
53,120
+6,003
| +13% | +$278K |
|
247
WEC Energy
WEC
$34.7B
| $2.46M | 0.03% |
41,912
-2,947
| -7% | -$173K |
|
248
Dollar Tree
DLTR
$20.6B
| $2.44M | 0.03% |
31,675
-358
| -1% | -$27.6K |
|
249
United Parcel Service
UPS
$72.1B
| $2.43M | 0.03% |
21,198
-381
| -2% | -$43.7K |
|
250
Core Laboratories
CLB
$592M
| $2.43M | 0.03% |
20,233
-4,548
| -18% | -$546K |
|