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 | |
|---|---|---|---|---|---|---|
401
Methode Electronics
MEI
$250M
| $1.38M | 0.02% |
30,285
-11,135
| -27% | -$508K |
|
402
CRH
CRH
$75.4B
| $1.38M | 0.02% |
39,166
-1,809
| -4% | -$63.6K |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | 0.02% |
46,309
| – | – |
|
404
Aqua Metals
AQMS
$5.86M
| $1.37M | 0.02% |
350
| – | – |
|
405
Nomura Holdings
NMR
$21.1B
| $1.37M | 0.02% |
218,168
-12,371
| -5% | -$77.6K |
|
406
CACI
CACI
$10.4B
| $1.37M | 0.02% |
11,646
-2,911
| -20% | -$341K |
|
|
DFT
407
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.37M | 0.02% |
27,536
-7,302
| -21% | -$362K |
|
408
Biogen
BIIB
$20.6B
| $1.36M | 0.02% |
4,975
-130
| -3% | -$35.5K |
|
409
LG Display
LPL
$4.46B
| $1.35M | 0.02% |
99,318
-1,919
| -2% | -$26.1K |
|
410
Hilltop Holdings
HTH
$2.22B
| $1.35M | 0.02% |
49,190
-17,431
| -26% | -$479K |
|
411
Charter Communications
CHTR
$35.7B
| $1.34M | 0.02% |
4,102
-340
| -8% | -$111K |
|
|
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | 0.02% |
16,894
+12,113
| +253% | +$960K |
|
413
Sempra
SRE
$52.9B
| $1.34M | 0.02% |
24,222
-376
| -2% | -$20.8K |
|
|
STMP
414
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.02% |
11,293
-3,971
| -26% | -$470K |
|
415
TE Connectivity
TEL
$61.7B
| $1.34M | 0.02% |
17,913
-1,955
| -10% | -$146K |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | 0.02% |
11,285
-820
| -7% | -$96.9K |
|
417
RPM International
RPM
$16.2B
| $1.33M | 0.02% |
24,107
+499
| +2% | +$27.5K |
|
418
Granite Construction
GVA
$4.73B
| $1.33M | 0.02% |
26,427
-2,648
| -9% | -$133K |
|
419
TotalEnergies
TTE
$133B
| $1.33M | 0.02% |
26,285
+1,995
| +8% | +$101K |
|
420
Shutterstock
SSTK
$713M
| $1.32M | 0.02% |
31,935
-13,105
| -29% | -$542K |
|
421
Wolverine World Wide
WWW
$2.59B
| $1.32M | 0.02% |
52,704
-23,107
| -30% | -$577K |
|
422
Capital One
COF
$142B
| $1.31M | 0.02% |
15,104
-1,811
| -11% | -$157K |
|
423
AutoNation
AN
$8.55B
| $1.31M | 0.02% |
30,871
-50
| -0.2% | -$2.12K |
|
424
Cemex
CX
$13.6B
| $1.31M | 0.02% |
+149,659
| New | +$1.31M |
|
425
International Paper
IP
$25.7B
| $1.3M | 0.02% |
26,984
+3,103
| +13% | +$149K |
|