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 | |
|---|---|---|---|---|---|---|
401
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.43M | 0.02% |
61,503
+7,696
| +14% | +$179K |
|
|
CATM
402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.02% |
26,149
-18,699
| -42% | -$1.02M |
|
|
CXP
403
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.02% |
65,665
-556
| -0.8% | -$12K |
|
404
CRH
CRH
$75.4B
| $1.41M | 0.02% |
40,975
+8,715
| +27% | +$300K |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.02% |
25,055
-2,535
| -9% | -$142K |
|
406
Artisan Partners
APAM
$3.26B
| $1.4M | 0.02% |
46,990
-1,205
| -3% | -$35.9K |
|
407
Entegris
ENTG
$12.4B
| $1.39M | 0.02% |
77,809
-1,014
| -1% | -$18.2K |
|
408
Pricesmart
PSMT
$3.38B
| $1.39M | 0.02% |
16,678
-316
| -2% | -$26.4K |
|
409
TE Connectivity
TEL
$61.7B
| $1.38M | 0.02% |
19,868
-1,248
| -6% | -$86.4K |
|
410
Eastman Chemical
EMN
$7.93B
| $1.38M | 0.02% |
18,289
-2,091
| -10% | -$157K |
|
411
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.02% |
15,459
-525
| -3% | -$46.5K |
|
|
IDTI
412
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.02% |
58,054
-25,278
| -30% | -$596K |
|
413
Infosys
INFY
$67.9B
| $1.37M | 0.02% |
184,426
-10,812
| -6% | -$80.1K |
|
414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.37M | 0.02% |
26,047
+1,845
| +8% | +$96.8K |
|
415
Nomura Holdings
NMR
$21.1B
| $1.36M | 0.02% |
230,539
-11,701
| -5% | -$69K |
|
416
Yum! Brands
YUM
$40.1B
| $1.35M | 0.02% |
21,364
-10,322
| -33% | -$654K |
|
417
AMN Healthcare
AMN
$799M
| $1.35M | 0.02% |
35,010
-9,300
| -21% | -$358K |
|
418
Dentsply Sirona
XRAY
$2.92B
| $1.34M | 0.02% |
23,225
+13
| +0.1% | +$751 |
|
419
Exponent
EXPO
$3.61B
| $1.34M | 0.02% |
44,294
-562
| -1% | -$16.9K |
|
420
American Eagle Outfitters
AEO
$3.26B
| $1.33M | 0.02% |
+87,915
| New | +$1.33M |
|
421
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | 0.02% |
46,309
| – | – |
|
422
Korn Ferry
KFY
$3.83B
| $1.33M | 0.02% |
45,190
-10,961
| -20% | -$323K |
|
|
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.02% |
73,509
+31,007
| +73% | +$561K |
|
424
Pool Corp
POOL
$12.4B
| $1.32M | 0.02% |
12,665
-122
| -1% | -$12.7K |
|
425
LCI Industries
LCII
$2.57B
| $1.32M | 0.02% |
12,220
+2,758
| +29% | +$297K |
|