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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $2.22M | 0.03% |
68,300
-700
| -1% | -$22.7K |
|
|
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.03% |
54,920
+23,420
| +74% | +$940K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.03% |
30,816
-1,270
| -4% | -$90.8K |
|
329
Western Digital
WDC
$31.9B
| $2.2M | 0.03% |
31,733
-585
| -2% | -$40.6K |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | 0.03% |
56,647
+7,356
| +15% | +$286K |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.19M | 0.03% |
36,418
+424
| +1% | +$25.5K |
|
|
MSCC
332
DELISTED
Microsemi Corp
MSCC
| $2.19M | 0.03% |
87,580
+3,645
| +4% | +$91.2K |
|
333
Methanex
MEOH
$2.99B
| $2.19M | 0.03% |
34,233
+4,402
| +15% | +$281K |
|
334
CRH
CRH
$75.4B
| $2.18M | 0.03% |
77,200
-500
| -0.6% | -$14.1K |
|
335
SK Telecom
SKM
$8.38B
| $2.17M | 0.03% |
58,300
+7,581
| +15% | +$282K |
|
336
FNB Corp
FNB
$5.92B
| $2.15M | 0.03% |
160,597
+7,597
| +5% | +$102K |
|
|
ORB
337
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.14M | 0.03% |
76,758
+10,106
| +15% | +$282K |
|
338
Kohl's
KSS
$1.86B
| $2.12M | 0.03% |
37,223
+31,458
| +546% | +$1.79M |
|
339
National Fuel Gas
NFG
$7.82B
| $2.1M | 0.03% |
30,005
-498
| -2% | -$34.9K |
|
340
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.03% |
148,645
+3,675
| +3% | +$51.9K |
|
341
Kellanova
K
$27.8B
| $2.08M | 0.03% |
35,246
-5,229
| -13% | -$308K |
|
342
Mitsubishi UFJ Financial
MUFG
$174B
| $2.07M | 0.03% |
373,384
+56,990
| +18% | +$316K |
|
343
Dollar Tree
DLTR
$20.6B
| $2.06M | 0.03% |
39,495
+18,807
| +91% | +$981K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.06M | 0.03% |
32,555
-175
| -0.5% | -$11K |
|
|
AFSI
345
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.04M | 0.03% |
108,650
+27,426
| +34% | +$516K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $2.04M | 0.03% |
27,267
-1,421
| -5% | -$107K |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $2.04M | 0.03% |
31,194
-6,969
| -18% | -$456K |
|
348
ENI
E
$51.3B
| $2.03M | 0.03% |
40,488
+1,627
| +4% | +$81.6K |
|
|
EFII
349
DELISTED
Electronics for Imaging
EFII
| $2.03M | 0.03% |
46,867
+1,517
| +3% | +$65.7K |
|
|
HITT
350
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.03M | 0.03% |
32,148
-9,921
| -24% | -$626K |
|