RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | 0.02% |
+41,841
| New | +$1.33M |
|
402
Brown & Brown
BRO
$31.3B
| $1.32M | 0.02% |
+82,162
| New | +$1.32M |
|
|
CYBX
403
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.02% |
+25,485
| New | +$1.32M |
|
404
Humana
HUM
$37B
| $1.32M | 0.02% |
+15,658
| New | +$1.32M |
|
405
AutoNation
AN
$8.55B
| $1.32M | 0.02% |
+30,410
| New | +$1.32M |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $1.32M | 0.02% |
+21,966
| New | +$1.32M |
|
407
Pitney Bowes
PBI
$2.11B
| $1.31M | 0.02% |
+89,318
| New | +$1.31M |
|
408
Graphic Packaging
GPK
$6.38B
| $1.31M | 0.02% |
+169,100
| New | +$1.31M |
|
|
BRLI
409
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.31M | 0.02% |
+45,520
| New | +$1.31M |
|
|
EFII
410
DELISTED
Electronics for Imaging
EFII
| $1.31M | 0.02% |
+46,271
| New | +$1.31M |
|
411
Perrigo
PRGO
$3.12B
| $1.31M | 0.02% |
+10,801
| New | +$1.31M |
|
|
ATW
412
DELISTED
Atwood Oceanics
ATW
| $1.31M | 0.02% |
+25,088
| New | +$1.31M |
|
413
Ameren
AEE
$27.2B
| $1.3M | 0.02% |
+37,797
| New | +$1.3M |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.02% |
+27,914
| New | +$1.29M |
|
415
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.02% |
+19,461
| New | +$1.29M |
|
|
UTX.PRA
416
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.29M | 0.02% |
+21,740
| New | +$1.29M |
|
417
Factset
FDS
$14B
| $1.29M | 0.02% |
+12,631
| New | +$1.29M |
|
418
RPM International
RPM
$16.2B
| $1.29M | 0.02% |
+40,305
| New | +$1.29M |
|
419
Agilent Technologies
A
$36.5B
| $1.28M | 0.02% |
+41,922
| New | +$1.28M |
|
420
TotalEnergies
TTE
$133B
| $1.26M | 0.02% |
+25,949
| New | +$1.26M |
|
|
XL
421
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.02% |
+41,590
| New | +$1.26M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $1.25M | 0.02% |
+43,719
| New | +$1.25M |
|
423
Home BancShares
HOMB
$5.88B
| $1.24M | 0.02% |
+95,832
| New | +$1.24M |
|
|
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.24M | 0.02% |
+12,657
| New | +$1.24M |
|
|
EPL
425
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.24M | 0.02% |
+42,326
| New | +$1.24M |
|