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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $1.92M | 0.02% |
26,228
-17,753
| -40% | -$1.3M |
|
377
Ziff Davis
ZD
$1.57B
| $1.91M | 0.02% |
43,183
+2,233
| +5% | +$98.8K |
|
378
Zimmer Biomet
ZBH
$20.6B
| $1.91M | 0.02% |
18,928
-13,715
| -42% | -$1.38M |
|
|
HOLI
379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.9M | 0.02% |
+77,670
| New | +$1.9M |
|
380
Carnival Corp
CCL
$42.8B
| $1.9M | 0.02% |
50,456
-44,844
| -47% | -$1.69M |
|
|
BWLD
381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.9M | 0.02% |
11,449
+585
| +5% | +$96.9K |
|
|
AFSI
382
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.9M | 0.02% |
90,606
-18,044
| -17% | -$377K |
|
|
STJ
383
DELISTED
St Jude Medical
STJ
| $1.89M | 0.02% |
27,301
-3,893
| -12% | -$270K |
|
384
iShares Select Dividend ETF
DVY
$20.7B
| $1.89M | 0.02% |
24,514
+1,880
| +8% | +$145K |
|
385
FNB Corp
FNB
$5.88B
| $1.89M | 0.02% |
147,100
-13,497
| -8% | -$173K |
|
386
Pitney Bowes
PBI
$2.02B
| $1.88M | 0.02% |
68,112
+615
| +0.9% | +$17K |
|
|
NTT
387
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.88M | 0.02% |
60,069
+6,289
| +12% | +$196K |
|
388
Korn Ferry
KFY
$3.82B
| $1.87M | 0.02% |
63,795
+4,238
| +7% | +$124K |
|
389
American Electric Power
AEP
$58B
| $1.87M | 0.02% |
33,577
+2,854
| +9% | +$159K |
|
390
General Motors
GM
$55.2B
| $1.87M | 0.02% |
51,496
+9,067
| +21% | +$329K |
|
391
Banco Bradesco
BBD
$33.1B
| $1.86M | 0.02% |
327,368
+46,273
| +16% | +$263K |
|
392
Ares Capital
ARCC
$15.7B
| $1.86M | 0.02% |
104,295
-2,820
| -3% | -$50.4K |
|
|
CS
393
DELISTED
Credit Suisse Group
CS
| $1.86M | 0.02% |
65,653
+9,341
| +17% | +$265K |
|
394
Crane NXT
CXT
$3.49B
| $1.86M | 0.02% |
72,090
+4,393
| +6% | +$113K |
|
|
NATI
395
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.02% |
57,335
+6,175
| +12% | +$200K |
|
396
Sinclair Inc
SBGI
$942M
| $1.86M | 0.02% |
53,380
+2,059
| +4% | +$71.6K |
|
|
BCR
397
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.02% |
12,959
-285
| -2% | -$40.8K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.02% |
8,045
-47
| -0.6% | -$10.8K |
|
399
Healthpeak Properties
DOC
$12.6B
| $1.85M | 0.02% |
49,045
-3,106
| -6% | -$117K |
|
400
Kohl's
KSS
$1.86B
| $1.85M | 0.02% |
35,058
-2,165
| -6% | -$114K |
|