RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 4 |
American International
AIG
|
$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$52.6M |
| 2 |
Lowe's Companies
LOW
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$19.8M |
| 4 |
Walmart
WMT
|
$14.5M |
| 5 |
Travelers Companies
TRV
|
$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $2.87M | 0.04% |
22,398
-1,816
| -7% | -$233K |
|
|
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.04% |
75,166
+34,288
| +84% | +$1.3M |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $2.83M | 0.03% |
47,612
-3,011
| -6% | -$179K |
|
279
Banco Santander
SAN
$141B
| $2.82M | 0.03% |
298,215
+40,462
| +16% | +$383K |
|
280
Royal Bank of Canada
RY
$204B
| $2.81M | 0.03% |
39,355
-15,641
| -28% | -$1.12M |
|
281
Thor Industries
THO
$5.94B
| $2.8M | 0.03% |
49,227
+1,010
| +2% | +$57.4K |
|
282
Exelon
EXC
$43.9B
| $2.79M | 0.03% |
107,282
-9,673
| -8% | -$252K |
|
283
Archer Daniels Midland
ADM
$30.2B
| $2.74M | 0.03% |
62,146
-8,296
| -12% | -$366K |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.72M | 0.03% |
41,388
+1,833
| +5% | +$120K |
|
285
Eastman Chemical
EMN
$7.93B
| $2.69M | 0.03% |
30,770
+363
| +1% | +$31.7K |
|
286
Grand Canyon Education
LOPE
$5.74B
| $2.68M | 0.03% |
58,383
+3,002
| +5% | +$138K |
|
287
Mitsubishi UFJ Financial
MUFG
$174B
| $2.68M | 0.03% |
435,304
+61,920
| +17% | +$381K |
|
|
SIRO
288
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.66M | 0.03% |
32,266
-1,561
| -5% | -$129K |
|
|
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.64M | 0.03% |
71,008
+10,545
| +17% | +$391K |
|
|
TGI
290
DELISTED
Triumph Group
TGI
| $2.6M | 0.03% |
37,269
+1,637
| +5% | +$114K |
|
291
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.59M | 0.03% |
39,115
+6,560
| +20% | +$435K |
|
|
ROSE
292
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.59M | 0.03% |
47,223
+6,909
| +17% | +$379K |
|
293
Fidus Investment
FDUS
$757M
| $2.59M | 0.03% |
125,893
| – | – |
|
294
FedEx
FDX
$53.7B
| $2.57M | 0.03% |
16,994
-685
| -4% | -$104K |
|
|
MSFG
295
DELISTED
MainSource Financial Group Inc
MSFG
| $2.55M | 0.03% |
147,533
-2,976
| -2% | -$51.3K |
|
|
SGY
296
DELISTED
Stone Energy
SGY
| $2.54M | 0.03% |
956
-101
| -10% | -$269K |
|
|
ARMH
297
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.53M | 0.03% |
56,021
-113
| -0.2% | -$5.11K |
|
298
Northrop Grumman
NOC
$83.2B
| $2.53M | 0.03% |
21,126
-1,992
| -9% | -$238K |
|
299
Methanex
MEOH
$2.99B
| $2.51M | 0.03% |
40,613
+6,380
| +19% | +$394K |
|
300
American Water Works
AWK
$28B
| $2.51M | 0.03% |
50,726
-2,163
| -4% | -$107K |
|