RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
376
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.52M | 0.02% |
30,741
-4,132
| -12% | -$205K |
|
377
Saic
SAIC
$4.83B
| $1.52M | 0.02% |
20,382
+57
| +0.3% | +$4.24K |
|
378
Euronet Worldwide
EEFT
$3.74B
| $1.5M | 0.02% |
17,521
-5,037
| -22% | -$431K |
|
379
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.02% |
16,406
+947
| +6% | +$86.3K |
|
380
Moody's
MCO
$89.5B
| $1.49M | 0.02% |
13,335
+1,224
| +10% | +$137K |
|
381
Pool Corp
POOL
$12.4B
| $1.49M | 0.02% |
12,520
-145
| -1% | -$17.3K |
|
|
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | 0.02% |
28,858
-2,083
| -7% | -$107K |
|
383
Tri Pointe Homes
TPH
$3.25B
| $1.47M | 0.02% |
117,563
-30,605
| -21% | -$384K |
|
384
ICICI Bank
IBN
$113B
| $1.47M | 0.02% |
188,373
+4,275
| +2% | +$33.4K |
|
385
Exelon
EXC
$43.9B
| $1.47M | 0.02% |
57,293
-2,211
| -4% | -$56.7K |
|
386
NVR
NVR
$23.5B
| $1.47M | 0.02% |
697
-8
| -1% | -$16.9K |
|
387
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.46M | 0.02% |
+49,812
| New | +$1.46M |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.45M | 0.02% |
12,005
+5,809
| +94% | +$701K |
|
389
Dentsply Sirona
XRAY
$2.92B
| $1.44M | 0.02% |
23,053
-172
| -0.7% | -$10.7K |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.02% |
15,095
-512
| -3% | -$48.8K |
|
391
Polaris
PII
$3.33B
| $1.44M | 0.02% |
17,124
+1,366
| +9% | +$114K |
|
|
SFR
392
DELISTED
Starwood Waypoint Homes
SFR
| $1.44M | 0.02% |
+42,267
| New | +$1.44M |
|
393
Eastman Chemical
EMN
$7.93B
| $1.43M | 0.02% |
17,732
-557
| -3% | -$45K |
|
394
SAP
SAP
$313B
| $1.43M | 0.02% |
14,550
+3,523
| +32% | +$346K |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.02% |
11,844
-404
| -3% | -$48.3K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.02% |
28,168
-6,356
| -18% | -$317K |
|
397
Grand Canyon Education
LOPE
$5.74B
| $1.4M | 0.02% |
19,542
-11,078
| -36% | -$793K |
|
398
Yum! Brands
YUM
$40.1B
| $1.4M | 0.02% |
21,882
+518
| +2% | +$33.1K |
|
399
Fox Factory Holding Corp
FOXF
$1.22B
| $1.38M | 0.02% |
48,211
+26,342
| +120% | +$756K |
|
400
Thor Industries
THO
$5.94B
| $1.38M | 0.02% |
14,373
-1,480
| -9% | -$142K |
|