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 | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$13.8B
| $2.05M | 0.03% |
66,359
-14,356
| -18% | -$443K |
|
352
International Paper
IP
$24.9B
| $2.04M | 0.03% |
43,350
-678
| -2% | -$32K |
|
353
ING
ING
$70.2B
| $2.04M | 0.03% |
145,580
+19,586
| +16% | +$275K |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.03% |
25,395
+4,511
| +22% | +$362K |
|
355
Dollar Tree
DLTR
$19.6B
| $2.04M | 0.03% |
37,436
-2,059
| -5% | -$112K |
|
356
Lithia Motors
LAD
$8.76B
| $2.04M | 0.02% |
21,649
+1,160
| +6% | +$109K |
|
357
Wintrust Financial
WTFC
$9.25B
| $2.03M | 0.02% |
44,091
+2,615
| +6% | +$120K |
|
358
Consolidated Edison
ED
$35.1B
| $2.03M | 0.02% |
35,092
+1,980
| +6% | +$114K |
|
359
ASML
ASML
$316B
| $2.02M | 0.02% |
21,661
-5,543
| -20% | -$517K |
|
360
Boise Cascade
BCC
$3.2B
| $2.02M | 0.02% |
70,408
+7,241
| +11% | +$207K |
|
361
KeyCorp
KEY
$21B
| $2.02M | 0.02% |
140,725
+488
| +0.3% | +$6.99K |
|
362
Parker-Hannifin
PH
$95.7B
| $2.02M | 0.02% |
16,025
+2
| +0% | +$251 |
|
363
iShares TIPS Bond ETF
TIP
$14B
| $1.98M | 0.02% |
17,195
+1,158
| +7% | +$134K |
|
|
SAVE
364
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.97M | 0.02% |
31,154
-2,345
| -7% | -$148K |
|
365
Moog
MOG.A
$6.1B
| $1.97M | 0.02% |
27,003
+1,313
| +5% | +$95.7K |
|
366
JetBlue
JBLU
$1.89B
| $1.97M | 0.02% |
181,425
+10,464
| +6% | +$114K |
|
367
FirstEnergy
FE
$25.1B
| $1.96M | 0.02% |
56,562
+2,094
| +4% | +$72.7K |
|
368
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.96M | 0.02% |
25,586
+9,513
| +59% | +$730K |
|
369
CRH
CRH
$74.6B
| $1.96M | 0.02% |
75,800
-1,400
| -2% | -$36.2K |
|
370
Helmerich & Payne
HP
$2.03B
| $1.96M | 0.02% |
16,870
-16,579
| -50% | -$1.93M |
|
371
Sabra Healthcare REIT
SBRA
$4.59B
| $1.94M | 0.02% |
67,646
+3,608
| +6% | +$104K |
|
372
Cigna
CI
$81.1B
| $1.93M | 0.02% |
20,987
-2,883
| -12% | -$265K |
|
373
iShares Gold Trust
IAU
$53.5B
| $1.92M | 0.02% |
74,565
-1,818
| -2% | -$46.8K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $1.92M | 0.02% |
23,674
-3,593
| -13% | -$291K |
|
|
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.02% |
86,080
+38,895
| +82% | +$867K |
|