RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.82M | 0.02% |
5,813
+208
| +4% | +$65K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.81M | 0.02% |
34,804
| – | – |
|
328
Graphic Packaging
GPK
$6.38B
| $1.8M | 0.02% |
139,463
-36,353
| -21% | -$468K |
|
329
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.58M |
|
330
Graco
GGG
$14.2B
| $1.78M | 0.02% |
56,721
-1,809
| -3% | -$56.8K |
|
331
Bloomin' Brands
BLMN
$605M
| $1.78M | 0.02% |
90,188
-24,805
| -22% | -$489K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.02% |
28,015
-2,813
| -9% | -$179K |
|
|
RENX
333
DELISTED
RELX N.V.
RENX
| $1.78M | 0.02% |
95,670
-5,336
| -5% | -$99.1K |
|
334
Infosys
INFY
$67.9B
| $1.76M | 0.02% |
222,558
+38,132
| +21% | +$301K |
|
335
Xcel Energy
XEL
$43B
| $1.76M | 0.02% |
39,516
-6,132
| -13% | -$272K |
|
336
Raymond James Financial
RJF
$33B
| $1.75M | 0.02% |
34,503
-1,380
| -4% | -$70.2K |
|
|
EFII
337
DELISTED
Electronics for Imaging
EFII
| $1.75M | 0.02% |
35,826
-9,860
| -22% | -$481K |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $1.72M | 0.02% |
34,540
-10,491
| -23% | -$521K |
|
339
American Axle
AXL
$706M
| $1.71M | 0.02% |
91,120
-23,595
| -21% | -$443K |
|
340
GSK
GSK
$81.5B
| $1.71M | 0.02% |
32,447
+2,086
| +7% | +$110K |
|
341
HP
HPQ
$27.4B
| $1.7M | 0.02% |
95,206
+6,743
| +8% | +$121K |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.02% |
59,505
+204
| +0.3% | +$5.82K |
|
|
ABAX
343
DELISTED
Abaxis Inc
ABAX
| $1.68M | 0.02% |
34,633
-284
| -0.8% | -$13.8K |
|
344
ProAssurance
PRA
$1.22B
| $1.67M | 0.02% |
27,727
-1,156
| -4% | -$69.7K |
|
345
Synchrony
SYF
$28.1B
| $1.67M | 0.02% |
48,707
-5,534
| -10% | -$190K |
|
346
Ameriprise Financial
AMP
$46.1B
| $1.67M | 0.02% |
12,871
-286
| -2% | -$37.1K |
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.67M | 0.02% |
218,796
+72,055
| +49% | +$548K |
|
|
CAA
348
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.66M | 0.02% |
44,333
-10,436
| -19% | -$391K |
|
349
Kellanova
K
$27.8B
| $1.65M | 0.02% |
24,211
-705
| -3% | -$48.1K |
|
350
EPR Properties
EPR
$4.05B
| $1.65M | 0.02% |
22,369
-3,267
| -13% | -$241K |
|