RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $1.48M | 0.02% |
40,723
+418
| +1% | +$15.1K |
|
402
ENI
E
$51.3B
| $1.47M | 0.02% |
31,965
+4,491
| +16% | +$207K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% |
26,655
-529
| -2% | -$29.2K |
|
|
SPLS
404
DELISTED
Staples Inc
SPLS
| $1.47M | 0.02% |
100,338
-19,953
| -17% | -$292K |
|
|
BPT
405
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.47M | 0.02% |
16,900
| – | – |
|
406
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.47M | 0.02% |
39,211
-5,978
| -13% | -$223K |
|
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.46M | 0.02% |
40,759
-300
| -0.7% | -$10.8K |
|
|
QCOR
408
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | 0.02% |
25,200
-4,461
| -15% | -$259K |
|
|
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.02% |
42,509
+668
| +2% | +$22.9K |
|
|
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45M | 0.02% |
19,484
+10,983
| +129% | +$816K |
|
411
Landstar System
LSTR
$4.58B
| $1.45M | 0.02% |
25,811
+4,826
| +23% | +$270K |
|
412
TotalEnergies
TTE
$133B
| $1.43M | 0.02% |
24,725
-1,224
| -5% | -$70.9K |
|
|
WY.PRA
413
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.42M | 0.02% |
+26,840
| New | +$1.42M |
|
|
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.38M |
|
415
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.02% |
166,845
+136,500
| +450% | +$1.16M |
|
416
Prudential
PUK
$33.7B
| $1.42M | 0.02% |
39,169
+9,211
| +31% | +$333K |
|
|
FMER
417
DELISTED
FIRSTMERIT CORP
FMER
| $1.42M | 0.02% |
65,228
-13,545
| -17% | -$294K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.02% |
12,236
-1,202
| -9% | -$139K |
|
|
UTX.PRA
419
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.41M | 0.02% |
21,740
| – | – |
|
420
AptarGroup
ATR
$9.13B
| $1.4M | 0.02% |
23,309
+4,529
| +24% | +$272K |
|
|
AVTA
421
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | 0.02% |
60,951
+945
| +2% | +$21.7K |
|
422
SK Telecom
SKM
$8.38B
| $1.39M | 0.02% |
37,219
+18,895
| +103% | +$707K |
|
423
Dollar Tree
DLTR
$20.6B
| $1.39M | 0.02% |
24,339
-4,273
| -15% | -$244K |
|
424
CNO Financial Group
CNO
$3.85B
| $1.39M | 0.02% |
96,250
+1,490
| +2% | +$21.5K |
|
425
Primoris Services
PRIM
$6.32B
| $1.38M | 0.02% |
54,264
+817
| +2% | +$20.8K |
|