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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.8B
| $2.49M | 0.03% |
31,587
-1,491
| -5% | -$118K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.03% |
65,830
-12,120
| -16% | -$458K |
|
303
Herbalife
HLF
$1.02B
| $2.46M | 0.03% |
76,306
-3,130
| -4% | -$101K |
|
304
PRA Group
PRAA
$671M
| $2.46M | 0.03% |
41,346
+21,189
| +105% | +$1.26M |
|
305
Bank of Hawaii
BOH
$2.72B
| $2.45M | 0.03% |
41,726
+33,132
| +386% | +$1.94M |
|
306
United Airlines
UAL
$34.5B
| $2.44M | 0.03% |
59,387
+34,257
| +136% | +$1.41M |
|
307
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.03% |
9,484
+5,104
| +117% | +$1.3M |
|
308
Kinder Morgan
KMI
$59.1B
| $2.41M | 0.03% |
66,352
-1,948
| -3% | -$70.6K |
|
309
eBay
EBAY
$42.3B
| $2.41M | 0.03% |
114,169
-56,504
| -33% | -$1.19M |
|
|
ORB
310
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.4M | 0.03% |
81,078
+4,320
| +6% | +$128K |
|
311
Infosys
INFY
$67.9B
| $2.39M | 0.03% |
356,224
+58,440
| +20% | +$393K |
|
312
Graphic Packaging
GPK
$6.38B
| $2.38M | 0.03% |
203,752
+11,517
| +6% | +$135K |
|
313
Western Alliance Bancorporation
WAL
$10B
| $2.37M | 0.03% |
99,576
+5,068
| +5% | +$121K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.36M | 0.03% |
37,116
+698
| +2% | +$44.3K |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.03% |
42,573
+11,757
| +38% | +$651K |
|
316
Pediatrix Medical
MD
$1.49B
| $2.36M | 0.03% |
40,496
+1,311
| +3% | +$76.2K |
|
317
Agilent Technologies
A
$36.5B
| $2.34M | 0.03% |
56,859
-1,617
| -3% | -$66.4K |
|
318
Hilltop Holdings
HTH
$2.22B
| $2.33M | 0.03% |
109,712
+5,850
| +6% | +$124K |
|
319
Allstate
ALL
$53.1B
| $2.33M | 0.03% |
39,713
-1,866
| -4% | -$110K |
|
|
HITT
320
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.33M | 0.03% |
29,894
-2,254
| -7% | -$176K |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.03% |
25,182
+226
| +0.9% | +$20.8K |
|
|
MSCC
322
DELISTED
Microsemi Corp
MSCC
| $2.3M | 0.03% |
86,045
-1,535
| -2% | -$41.1K |
|
323
CNO Financial Group
CNO
$3.85B
| $2.3M | 0.03% |
129,078
+6,119
| +5% | +$109K |
|
324
National Fuel Gas
NFG
$7.82B
| $2.26M | 0.03% |
28,905
-1,100
| -4% | -$86.1K |
|
|
WY.PRA
325
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.26M | 0.03% |
39,880
-1,600
| -4% | -$90.8K |
|