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 | |
|---|---|---|---|---|---|---|
301
Fidus Investment
FDUS
$757M
| $2.43M | 0.03% |
125,893
+290
| +0.2% | +$5.6K |
|
302
Pediatrix Medical
MD
$1.49B
| $2.43M | 0.03% |
39,185
-7,771
| -17% | -$482K |
|
|
FNSR
303
DELISTED
Finisar Corp
FNSR
| $2.42M | 0.03% |
91,124
-6,488
| -7% | -$172K |
|
304
Clorox
CLX
$15.5B
| $2.41M | 0.03% |
27,387
-13,093
| -32% | -$1.15M |
|
305
Magna International
MGA
$12.9B
| $2.41M | 0.03% |
49,974
+5,084
| +11% | +$245K |
|
306
American Water Works
AWK
$28B
| $2.4M | 0.03% |
52,889
+42,872
| +428% | +$1.95M |
|
307
Prudential
PUK
$33.7B
| $2.39M | 0.03% |
58,010
+7,313
| +14% | +$302K |
|
|
HES
308
DELISTED
Hess
HES
| $2.37M | 0.03% |
28,613
-5,042
| -15% | -$418K |
|
309
Allstate
ALL
$53.1B
| $2.35M | 0.03% |
41,579
-3,706
| -8% | -$210K |
|
310
FedEx
FDX
$53.7B
| $2.34M | 0.03% |
17,679
-543
| -3% | -$72K |
|
311
Agilent Technologies
A
$36.5B
| $2.34M | 0.03% |
58,476
+3,519
| +6% | +$141K |
|
312
Western Alliance Bancorporation
WAL
$10B
| $2.33M | 0.03% |
94,508
+12,428
| +15% | +$306K |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $2.31M | 0.03% |
42,619
-18,172
| -30% | -$983K |
|
|
LNKD
314
DELISTED
LinkedIn Corporation
LNKD
| $2.3M | 0.03% |
12,446
+2,200
| +21% | +$407K |
|
|
TGI
315
DELISTED
Triumph Group
TGI
| $2.3M | 0.03% |
35,632
+4,002
| +13% | +$258K |
|
|
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.03% |
39,555
+9,099
| +30% | +$528K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $2.29M | 0.03% |
40,716
-2,809
| -6% | -$158K |
|
318
Copart
CPRT
$47B
| $2.28M | 0.03% |
502,184
-165,008
| -25% | -$750K |
|
319
Herbalife
HLF
$1.02B
| $2.28M | 0.03% |
79,436
+2,476
| +3% | +$70.9K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.03% |
68,570
| – | – |
|
|
WY.PRA
321
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.27M | 0.03% |
41,480
+14,640
| +55% | +$799K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.26M | 0.03% |
38,030
+560
| +1% | +$33.3K |
|
323
Banco Santander
SAN
$141B
| $2.24M | 0.03% |
257,753
+26,367
| +11% | +$229K |
|
|
CB
324
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 0.03% |
24,956
-14,242
| -36% | -$1.27M |
|
325
CNO Financial Group
CNO
$3.85B
| $2.23M | 0.03% |
122,959
+30,043
| +32% | +$544K |
|