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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.34B
| $2.02M | 0.03% |
41,476
+5,103
| +14% | +$248K |
|
|
CMCSK
352
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.02M | 0.03% |
41,393
+9,067
| +28% | +$442K |
|
353
Infosys
INFY
$67.9B
| $2.02M | 0.03% |
297,784
+187,328
| +170% | +$1.27M |
|
354
Cigna
CI
$81.5B
| $2M | 0.03% |
23,870
+2,464
| +12% | +$206K |
|
355
KeyCorp
KEY
$20.8B
| $2M | 0.03% |
140,237
+9,716
| +7% | +$138K |
|
|
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | 0.03% |
33,499
+4,216
| +14% | +$250K |
|
357
Littelfuse
LFUS
$6.51B
| $1.97M | 0.03% |
21,080
+2,863
| +16% | +$268K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $1.96M | 0.02% |
13,244
+602
| +5% | +$89.1K |
|
359
Graphic Packaging
GPK
$6.38B
| $1.95M | 0.02% |
192,235
+25,730
| +15% | +$261K |
|
360
Ralph Lauren
RL
$18.9B
| $1.93M | 0.02% |
12,005
+254
| +2% | +$40.9K |
|
361
Parker-Hannifin
PH
$96.1B
| $1.92M | 0.02% |
16,023
-146
| -0.9% | -$17.5K |
|
|
ATHN
362
DELISTED
Athenahealth, Inc.
ATHN
| $1.92M | 0.02% |
11,972
+1,767
| +17% | +$283K |
|
|
AEL
363
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.02% |
80,902
+9,312
| +13% | +$220K |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.9M | 0.02% |
60,463
-37,379
| -38% | -$1.18M |
|
365
iShares Gold Trust
IAU
$52.6B
| $1.9M | 0.02% |
76,383
-28,087
| -27% | -$699K |
|
|
ATW
366
DELISTED
Atwood Oceanics
ATW
| $1.9M | 0.02% |
37,699
+4,894
| +15% | +$247K |
|
367
Exponent
EXPO
$3.61B
| $1.9M | 0.02% |
101,152
-30,568
| -23% | -$574K |
|
368
Genpact
G
$7.82B
| $1.89M | 0.02% |
108,504
+33,006
| +44% | +$575K |
|
369
Ares Capital
ARCC
$15.8B
| $1.89M | 0.02% |
107,115
| – | – |
|
370
International Paper
IP
$25.7B
| $1.89M | 0.02% |
44,028
-1,821
| -4% | -$78K |
|
|
CHSP
371
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | 0.02% |
73,066
+85
| +0.1% | +$2.19K |
|
|
ROSE
372
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.88M | 0.02% |
40,314
+11,622
| +41% | +$541K |
|
373
NetApp
NTAP
$23.7B
| $1.87M | 0.02% |
50,680
-22,192
| -30% | -$819K |
|
374
TruBridge
TBRG
$300M
| $1.87M | 0.02% |
28,948
-69,325
| -71% | -$4.48M |
|
375
Federated Hermes
FHI
$4.1B
| $1.87M | 0.02% |
61,102
-21,240
| -26% | -$649K |
|