RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.22M | 0.03% |
54,076
+24,654
| +84% | +$1.01M |
|
277
Copart
CPRT
$47B
| $2.22M | 0.03% |
286,808
-9,272
| -3% | -$71.8K |
|
|
GWB
278
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.21M | 0.03% |
52,186
-19,371
| -27% | -$822K |
|
279
Marsh & McLennan
MMC
$100B
| $2.21M | 0.03% |
29,856
-1,099
| -4% | -$81.2K |
|
280
Consolidated Edison
ED
$35.4B
| $2.18M | 0.03% |
28,048
+194
| +0.7% | +$15.1K |
|
281
AutoZone
AZO
$70.6B
| $2.17M | 0.03% |
3,006
-1,979
| -40% | -$1.43M |
|
|
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
| $2.17M | 0.03% |
37,829
-4,130
| -10% | -$236K |
|
283
American Tower
AMT
$92.9B
| $2.16M | 0.03% |
17,805
-1,425
| -7% | -$173K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.16M | 0.03% |
91,033
+29,530
| +48% | +$701K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.03% |
35,722
-1,225
| -3% | -$73.3K |
|
286
Acuity Brands
AYI
$10.4B
| $2.13M | 0.03% |
10,450
+8,680
| +490% | +$1.77M |
|
287
Lam Research
LRCX
$130B
| $2.11M | 0.02% |
163,990
+2,160
| +1% | +$27.7K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 0.02% |
35,627
-335
| -0.9% | -$19.7K |
|
289
SPDR Gold Trust
GLD
$112B
| $2.09M | 0.02% |
17,593
-199
| -1% | -$23.6K |
|
|
WBC
290
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.09M | 0.02% |
17,779
-203
| -1% | -$23.8K |
|
291
Keurig Dr Pepper
KDP
$38.9B
| $2.08M | 0.02% |
21,238
-317
| -1% | -$31K |
|
292
Hewlett Packard
HPE
$31B
| $2.06M | 0.02% |
149,733
+3,277
| +2% | +$45.1K |
|
293
ICU Medical
ICUI
$3.24B
| $2.06M | 0.02% |
13,472
+1,403
| +12% | +$214K |
|
294
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.02% |
40,756
-702
| -2% | -$35.3K |
|
295
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.02% |
19,716
-288
| -1% | -$29.8K |
|
|
MLPI
296
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.02M | 0.02% |
69,139
+40,780
| +144% | +$1.19M |
|
297
Dycom Industries
DY
$7.19B
| $2.01M | 0.02% |
21,664
-9,519
| -31% | -$884K |
|
298
Vanguard Growth ETF
VUG
$186B
| $2.01M | 0.02% |
16,529
-160
| -1% | -$19.5K |
|
299
United Airlines
UAL
$34.5B
| $2M | 0.02% |
28,314
-489
| -2% | -$34.6K |
|
300
Acadia Healthcare
ACHC
$2.19B
| $1.99M | 0.02% |
45,689
-6,626
| -13% | -$289K |
|