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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.7M | 0.02% |
34,804
+1,834
| +6% | +$89.3K |
|
|
RENX
352
DELISTED
RELX N.V.
RENX
| $1.69M | 0.02% |
101,006
-5,949
| -6% | -$99.7K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.02% |
5,605
-66
| -1% | -$19.9K |
|
|
HES
354
DELISTED
Hess
HES
| $1.69M | 0.02% |
27,074
+515
| +2% | +$32.1K |
|
355
Bank of New York Mellon
BK
$73.1B
| $1.68M | 0.02% |
35,494
-1,323
| -4% | -$62.7K |
|
|
USCR
356
DELISTED
U S Concrete, Inc.
USCR
| $1.68M | 0.02% |
25,674
+1,168
| +5% | +$76.5K |
|
|
SWFT
357
DELISTED
Swift Transportation Company
SWFT
| $1.68M | 0.02% |
68,953
-1,425
| -2% | -$34.7K |
|
358
Eagle Bancorp
EGBN
$602M
| $1.68M | 0.02% |
27,538
-489
| -2% | -$29.8K |
|
359
Oxford Industries
OXM
$629M
| $1.68M | 0.02% |
27,863
+24,264
| +674% | +$1.46M |
|
|
TCF
360
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.68M | 0.02% |
30,941
+1,547
| +5% | +$83.8K |
|
|
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.02% |
12,248
+7
| +0.1% | +$952 |
|
362
Wolverine World Wide
WWW
$2.59B
| $1.66M | 0.02% |
75,811
+7,259
| +11% | +$159K |
|
|
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.66M | 0.02% |
34,873
+15
| +0% | +$716 |
|
364
Raymond James Financial
RJF
$33B
| $1.66M | 0.02% |
35,883
-581
| -2% | -$26.8K |
|
365
Allstate
ALL
$53.1B
| $1.64M | 0.02% |
22,065
+257
| +1% | +$19K |
|
366
Euronet Worldwide
EEFT
$3.74B
| $1.63M | 0.02% |
22,558
+4,753
| +27% | +$344K |
|
367
Netflix
NFLX
$529B
| $1.62M | 0.02% |
+13,120
| New | +$1.62M |
|
368
ProAssurance
PRA
$1.22B
| $1.62M | 0.02% |
28,883
-761
| -3% | -$42.8K |
|
369
Graco
GGG
$14.2B
| $1.62M | 0.02% |
58,530
+1,959
| +3% | +$54.3K |
|
|
WOOF
370
DELISTED
VCA Inc.
WOOF
| $1.62M | 0.02% |
23,523
-242
| -1% | -$16.6K |
|
371
RBC Bearings
RBC
$12.2B
| $1.61M | 0.02% |
17,359
-338
| -2% | -$31.4K |
|
372
Granite Construction
GVA
$4.73B
| $1.6M | 0.02% |
29,075
-8,077
| -22% | -$444K |
|
373
Thor Industries
THO
$5.94B
| $1.59M | 0.02% |
15,853
-5,436
| -26% | -$544K |
|
374
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.48M |
|
375
Factset
FDS
$14B
| $1.57M | 0.02% |
9,599
+3,653
| +61% | +$597K |
|