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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $2.26M | 0.03% |
30,695
+3,037
| +11% | +$223K |
|
|
SIX
327
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | 0.03% |
52,820
-2,100
| -4% | -$89.3K |
|
328
Smith & Nephew
SNN
$16.7B
| $2.24M | 0.03% |
62,793
-23,182
| -27% | -$828K |
|
|
CHSP
329
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.24M | 0.03% |
74,158
+1,092
| +1% | +$33K |
|
330
Genpact
G
$7.71B
| $2.23M | 0.03% |
127,422
+18,918
| +17% | +$332K |
|
331
Clorox
CLX
$15.4B
| $2.2M | 0.03% |
24,079
-3,308
| -12% | -$302K |
|
|
EFII
332
DELISTED
Electronics for Imaging
EFII
| $2.17M | 0.03% |
48,052
+1,185
| +3% | +$53.6K |
|
333
TSMC
TSM
$1.28T
| $2.16M | 0.03% |
100,977
+8,997
| +10% | +$192K |
|
|
COV
334
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.16M | 0.03% |
23,939
-9,941
| -29% | -$896K |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.16M | 0.03% |
61,357
+50,873
| +485% | +$1.79M |
|
|
CMCSK
336
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.16M | 0.03% |
40,432
-961
| -2% | -$51.2K |
|
337
Kellanova
K
$27.6B
| $2.14M | 0.03% |
34,740
-506
| -1% | -$31.2K |
|
338
Marathon Petroleum
MPC
$55.1B
| $2.14M | 0.03% |
54,872
-4,164
| -7% | -$163K |
|
339
HSBC
HSBC
$229B
| $2.14M | 0.03% |
48,886
-34,564
| -41% | -$1.51M |
|
340
Hanesbrands
HBI
$2.28B
| $2.13M | 0.03% |
86,376
+27,080
| +46% | +$667K |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.03% |
30,117
+15,168
| +101% | +$1.07M |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | 0.03% |
85,865
+4,963
| +6% | +$122K |
|
343
Labcorp
LH
$23B
| $2.1M | 0.03% |
23,846
-5,186
| -18% | -$456K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $2.1M | 0.03% |
40,616
-100
| -0.2% | -$5.16K |
|
|
ATW
345
DELISTED
Atwood Oceanics
ATW
| $2.09M | 0.03% |
39,881
+2,182
| +6% | +$115K |
|
346
Copart
CPRT
$47.1B
| $2.09M | 0.03% |
465,056
-37,128
| -7% | -$167K |
|
347
Littelfuse
LFUS
$6.5B
| $2.08M | 0.03% |
22,343
+1,263
| +6% | +$117K |
|
|
CATM
348
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.03% |
60,421
+3,774
| +7% | +$129K |
|
|
MDAS
349
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.05M | 0.03% |
89,696
-17,813
| -17% | -$407K |
|
350
Nabors Industries
NBR
$570M
| $2.05M | 0.03% |
1,394
+49
| +4% | +$72K |
|