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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.02% |
15,596
-652
| -4% | -$65.3K |
|
377
Itaú Unibanco
ITUB
$76.6B
| $1.56M | 0.02% |
303,852
+146,161
| +93% | +$751K |
|
378
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.56M | 0.02% |
15,181
+371
| +3% | +$38.1K |
|
|
WEB
379
DELISTED
Web.com Group, Inc.
WEB
| $1.56M | 0.02% |
73,559
-988
| -1% | -$20.9K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.55M | 0.02% |
20,610
+552
| +3% | +$41.6K |
|
381
MasTec
MTZ
$14B
| $1.55M | 0.02% |
+40,540
| New | +$1.55M |
|
|
BIG
382
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 0.02% |
30,753
+431
| +1% | +$21.6K |
|
383
Leidos
LDOS
$23B
| $1.53M | 0.02% |
30,000
-93
| -0.3% | -$4.76K |
|
|
DFT
384
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.53M | 0.02% |
34,838
-423
| -1% | -$18.6K |
|
385
Toro Company
TTC
$7.99B
| $1.52M | 0.02% |
27,229
-11,801
| -30% | -$660K |
|
386
Bath & Body Works
BBWI
$6.06B
| $1.51M | 0.02% |
28,441
+1,730
| +6% | +$92.1K |
|
387
Palo Alto Networks
PANW
$130B
| $1.51M | 0.02% |
72,402
+5,016
| +7% | +$105K |
|
388
Exelon
EXC
$43.9B
| $1.51M | 0.02% |
59,504
-1,540
| -3% | -$39K |
|
389
AutoNation
AN
$8.55B
| $1.5M | 0.02% |
30,921
-132
| -0.4% | -$6.42K |
|
390
HSBC
HSBC
$227B
| $1.5M | 0.02% |
41,281
+1,555
| +4% | +$56.4K |
|
391
Capital One
COF
$142B
| $1.48M | 0.02% |
16,915
+172
| +1% | +$15K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% |
23,174
-1,458
| -6% | -$92.7K |
|
393
Hope Bancorp
HOPE
$1.43B
| $1.47M | 0.02% |
67,027
-10,941
| -14% | -$239K |
|
394
GSK
GSK
$81.5B
| $1.46M | 0.02% |
30,361
-189
| -0.6% | -$9.1K |
|
395
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.02% |
13,157
-1,345
| -9% | -$149K |
|
396
Trane Technologies
TT
$92.1B
| $1.45M | 0.02% |
19,352
-559
| -3% | -$41.9K |
|
397
Biogen
BIIB
$20.6B
| $1.45M | 0.02% |
5,105
+33
| +0.7% | +$9.36K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.44M | 0.02% |
12,105
+98
| +0.8% | +$11.7K |
|
399
Williams Companies
WMB
$69.9B
| $1.44M | 0.02% |
46,118
-12,899
| -22% | -$402K |
|
400
Under Armour Class C
UA
$2.13B
| $1.43M | 0.02% |
56,851
+12,222
| +27% | +$308K |
|