RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.02% |
35,962
-2,496
| -6% | -$137K |
|
302
ServisFirst Bancshares
SFBS
$4.78B
| $1.96M | 0.02% |
52,452
| – | – |
|
303
Emergent Biosolutions
EBS
$404M
| $1.96M | 0.02% |
59,694
+5,747
| +11% | +$189K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| $1.95M | 0.02% |
21,555
-1,186
| -5% | -$108K |
|
305
SPDR Gold Trust
GLD
$112B
| $1.95M | 0.02% |
17,792
-1,034
| -5% | -$113K |
|
306
Goldman Sachs
GS
$223B
| $1.95M | 0.02% |
8,140
-738
| -8% | -$177K |
|
307
Autohome
ATHM
$3.39B
| $1.92M | 0.02% |
75,984
+7,637
| +11% | +$193K |
|
308
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.92M | 0.02% |
73,930
-14,463
| -16% | -$376K |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | 0.02% |
17,982
+6,538
| +57% | +$694K |
|
310
MarketAxess Holdings
MKTX
$7.01B
| $1.91M | 0.02% |
12,969
-152
| -1% | -$22.3K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.02% |
41,427
-1,545
| -4% | -$70.5K |
|
312
Huntsman Corp
HUN
$1.95B
| $1.88M | 0.02% |
98,761
+11,264
| +13% | +$215K |
|
|
ARRS
313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.86M | 0.02% |
61,845
-896
| -1% | -$27K |
|
|
CAA
314
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.86M | 0.02% |
54,769
+10,036
| +22% | +$341K |
|
315
Vanguard Growth ETF
VUG
$186B
| $1.86M | 0.02% |
16,689
+565
| +4% | +$63K |
|
316
Emcor
EME
$28B
| $1.86M | 0.02% |
26,273
+2,389
| +10% | +$169K |
|
317
Xcel Energy
XEL
$43B
| $1.86M | 0.02% |
45,648
-5,311
| -10% | -$216K |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.02% |
45,031
-5,417
| -11% | -$222K |
|
|
ABAX
319
DELISTED
Abaxis Inc
ABAX
| $1.84M | 0.02% |
34,917
-1,352
| -4% | -$71.4K |
|
320
Cencora
COR
$56.7B
| $1.84M | 0.02% |
23,555
+333
| +1% | +$26K |
|
321
EPR Properties
EPR
$4.05B
| $1.84M | 0.02% |
25,636
+4,651
| +22% | +$334K |
|
322
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.02% |
36,283
-3,828
| -10% | -$193K |
|
323
CACI
CACI
$10.4B
| $1.81M | 0.02% |
+14,557
| New | +$1.81M |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.8M | 0.02% |
11,659
+235
| +2% | +$36.2K |
|
325
Cinemark Holdings
CNK
$2.98B
| $1.79M | 0.02% |
46,765
-249
| -0.5% | -$9.55K |
|