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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.02% |
20,004
-201
| -1% | -$18K |
|
327
Grand Canyon Education
LOPE
$5.74B
| $1.79M | 0.02% |
30,620
-14,937
| -33% | -$873K |
|
328
AB InBev
BUD
$118B
| $1.79M | 0.02% |
16,967
+1,180
| +7% | +$124K |
|
|
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79M | 0.02% |
79,303
-11,602
| -13% | -$261K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.02% |
30,828
-745
| -2% | -$43.2K |
|
331
Baidu
BIDU
$35.1B
| $1.78M | 0.02% |
10,834
+5,555
| +105% | +$913K |
|
332
ICU Medical
ICUI
$3.24B
| $1.78M | 0.02% |
12,069
-1,978
| -14% | -$292K |
|
|
CPE
333
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.02% |
11,538
+10,010
| +655% | +$1.54M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.02% |
24,583
+2,020
| +9% | +$146K |
|
|
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.76M | 0.02% |
47,233
-17
| -0% | -$635 |
|
|
STMP
336
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.02% |
15,264
-4,649
| -23% | -$533K |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.02% |
20,720
+2,160
| +12% | +$182K |
|
338
Acadia Healthcare
ACHC
$2.18B
| $1.73M | 0.02% |
52,315
-737
| -1% | -$24.4K |
|
339
Kohl's
KSS
$1.86B
| $1.73M | 0.02% |
35,010
+2,470
| +8% | +$122K |
|
340
Kellanova
K
$27.8B
| $1.72M | 0.02% |
24,916
-2,767
| -10% | -$191K |
|
341
Saic
SAIC
$4.83B
| $1.72M | 0.02% |
20,325
+325
| +2% | +$27.6K |
|
|
INVX
342
Innovex International, Inc.
INVX
$1.16B
| $1.72M | 0.02% |
28,664
-1,348
| -4% | -$80.9K |
|
343
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | 0.02% |
47,324
+2,205
| +5% | +$79.9K |
|
344
Methode Electronics
MEI
$250M
| $1.71M | 0.02% |
41,420
-524
| -1% | -$21.7K |
|
345
Lam Research
LRCX
$130B
| $1.71M | 0.02% |
161,830
+1,240
| +0.8% | +$13.1K |
|
346
Tri Pointe Homes
TPH
$3.25B
| $1.7M | 0.02% |
148,168
+42,415
| +40% | +$487K |
|
|
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | 0.02% |
90,548
-9,604
| -10% | -$180K |
|
348
Labcorp
LH
$23.2B
| $1.7M | 0.02% |
15,401
-1,116
| -7% | -$123K |
|
|
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
| $1.7M | 0.02% |
78,486
+17,335
| +28% | +$375K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.02% |
+59,301
| New | +$1.7M |
|