RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $3.14M | 0.04% |
201,492
+10,172
| +5% | +$158K |
|
252
Applied Materials
AMAT
$130B
| $3.13M | 0.04% |
153,117
-5,496
| -3% | -$112K |
|
253
British American Tobacco
BTI
$122B
| $3.1M | 0.04% |
55,624
+7,080
| +15% | +$394K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $3.1M | 0.04% |
67,350
-5,078
| -7% | -$234K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $3.08M | 0.04% |
77,950
-2,755
| -3% | -$109K |
|
|
SUNE
256
DELISTED
SUNEDISON, INC COM
SUNE
| $3.07M | 0.04% |
162,758
-53,595
| -25% | -$1.01M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $3.06M | 0.04% |
70,442
-7,218
| -9% | -$313K |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 0.04% |
48,598
+1,116
| +2% | +$69.4K |
|
|
WOOF
259
DELISTED
VCA Inc.
WOOF
| $3.02M | 0.04% |
93,563
-11,683
| -11% | -$377K |
|
260
Ameriprise Financial
AMP
$46.1B
| $3.01M | 0.04% |
27,366
+36
| +0.1% | +$3.96K |
|
261
First US Bancshares
FUSB
$69.2M
| $3M | 0.04% |
339,767
+100,000
| +42% | +$884K |
|
262
Mid-America Apartment Communities
MAA
$17B
| $3M | 0.04% |
43,981
+539
| +1% | +$36.8K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.04% |
19,741
-6,803
| -26% | -$1.03M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $3M | 0.04% |
32,643
-830
| -2% | -$76.2K |
|
265
SPDR Gold Trust
GLD
$112B
| $2.99M | 0.04% |
24,214
-10,591
| -30% | -$1.31M |
|
|
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$4.44M |
|
267
Thor Industries
THO
$5.94B
| $2.94M | 0.04% |
48,217
+1,165
| +2% | +$71.1K |
|
|
ARMH
268
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.86M | 0.04% |
56,134
-4,163
| -7% | -$212K |
|
269
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.04% |
23,118
-1,247
| -5% | -$154K |
|
270
Lincoln National
LNC
$7.98B
| $2.83M | 0.04% |
55,916
-1,104
| -2% | -$55.9K |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $2.82M | 0.04% |
50,623
-26,866
| -35% | -$1.5M |
|
272
Exelon
EXC
$43.9B
| $2.8M | 0.04% |
116,955
-16,410
| -12% | -$393K |
|
273
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$2.73M |
|
274
DaVita
DVA
$9.86B
| $2.79M | 0.04% |
40,545
+5,710
| +16% | +$393K |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $2.79M | 0.04% |
97,184
| – | – |
|