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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.2B
| $1.85M | 0.02% |
71,016
+3,701
| +5% | +$96.2K |
|
402
Entegris
ENTG
$12.3B
| $1.84M | 0.02% |
133,912
+7,263
| +6% | +$99.9K |
|
403
Entergy
ETR
$38.8B
| $1.84M | 0.02% |
44,778
-9,752
| -18% | -$400K |
|
404
Primoris Services
PRIM
$6.11B
| $1.84M | 0.02% |
63,741
+4,367
| +7% | +$126K |
|
|
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 0.02% |
+56,485
| New | +$1.84M |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.02% |
54,224
-14,346
| -21% | -$485K |
|
407
Wabash National
WNC
$463M
| $1.83M | 0.02% |
128,086
+7,437
| +6% | +$106K |
|
|
ALR
408
DELISTED
Alere Inc
ALR
| $1.82M | 0.02% |
48,526
+1,559
| +3% | +$58.3K |
|
|
CYBX
409
DELISTED
CYBERONICS INC
CYBX
| $1.81M | 0.02% |
29,007
+1,502
| +5% | +$93.8K |
|
410
Bank of New York Mellon
BK
$73.9B
| $1.8M | 0.02% |
48,051
-4,793
| -9% | -$180K |
|
411
American Tower
AMT
$91.1B
| $1.8M | 0.02% |
20,007
+632
| +3% | +$56.9K |
|
412
Chubb
CB
$110B
| $1.79M | 0.02% |
17,279
-1,190
| -6% | -$123K |
|
413
Terex
TEX
$3.36B
| $1.79M | 0.02% |
43,611
+2,538
| +6% | +$104K |
|
414
Fossil Group
FOSL
$159M
| $1.79M | 0.02% |
17,135
+1,970
| +13% | +$206K |
|
415
ORIX
IX
$29.6B
| $1.79M | 0.02% |
107,780
+18,020
| +20% | +$299K |
|
|
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.79M | 0.02% |
53,990
+18,455
| +52% | +$612K |
|
417
TriMas Corp
TRS
$1.56B
| $1.78M | 0.02% |
58,432
+6,043
| +12% | +$184K |
|
418
Petrobras
PBR
$79.5B
| $1.78M | 0.02% |
+121,342
| New | +$1.78M |
|
419
Ubiquiti
UI
$36.2B
| $1.77M | 0.02% |
39,255
+3,583
| +10% | +$162K |
|
420
Embraer
ERJ
$11B
| $1.77M | 0.02% |
+48,673
| New | +$1.77M |
|
421
Macy's
M
$4.61B
| $1.77M | 0.02% |
30,441
-15,637
| -34% | -$907K |
|
|
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
| $1.75M | 0.02% |
13,999
+2,027
| +17% | +$254K |
|
423
Exponent
EXPO
$3.52B
| $1.75M | 0.02% |
94,388
-6,764
| -7% | -$125K |
|
|
FMER
424
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | 0.02% |
88,185
+5,214
| +6% | +$103K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$743M
| $1.73M | 0.02% |
110,907
+6,167
| +6% | +$96.2K |
|