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 | |
|---|---|---|---|---|---|---|
|
BPL
426
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
427
CNO Financial Group
CNO
$3.85B
| $1.23M | 0.02% |
+94,760
| New | +$1.23M |
|
428
Idexx Laboratories
IDXX
$51.4B
| $1.23M | 0.02% |
+27,358
| New | +$1.23M |
|
|
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | 0.02% |
+60,966
| New | +$1.23M |
|
|
MDAS
430
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.22M | 0.02% |
+68,840
| New | +$1.22M |
|
431
Littelfuse
LFUS
$6.51B
| $1.22M | 0.02% |
+16,358
| New | +$1.22M |
|
432
Royal Bank of Canada
RY
$204B
| $1.22M | 0.02% |
+20,874
| New | +$1.22M |
|
433
Roper Technologies
ROP
$55.8B
| $1.22M | 0.02% |
+9,782
| New | +$1.22M |
|
434
ICU Medical
ICUI
$3.24B
| $1.21M | 0.02% |
+16,787
| New | +$1.21M |
|
435
Pool Corp
POOL
$12.4B
| $1.21M | 0.02% |
+23,055
| New | +$1.21M |
|
436
Murphy Oil
MUR
$3.56B
| $1.2M | 0.02% |
+22,835
| New | +$1.2M |
|
|
CHSP
437
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.2M | 0.02% |
+57,587
| New | +$1.2M |
|
|
ZTR
438
Virtus Total Return Fund
ZTR
$347M
| $1.19M | 0.02% |
+92,500
| New | +$1.19M |
|
|
SAPE
439
DELISTED
SAPIENT CORP
SAPE
| $1.19M | 0.02% |
+90,959
| New | +$1.19M |
|
440
RBC Bearings
RBC
$12.2B
| $1.18M | 0.02% |
+22,741
| New | +$1.18M |
|
441
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.02% |
+14,010
| New | +$1.18M |
|
442
Hilltop Holdings
HTH
$2.22B
| $1.18M | 0.02% |
+71,805
| New | +$1.18M |
|
443
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.18M | 0.02% |
+5,601
| New | +$1.18M |
|
444
KeyCorp
KEY
$20.8B
| $1.18M | 0.02% |
+106,609
| New | +$1.18M |
|
|
GM.PRB
445
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.17M | 0.02% |
+24,375
| New | +$1.17M |
|
446
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.02% |
+41,167
| New | +$1.17M |
|
|
SGY
447
DELISTED
Stone Energy
SGY
| $1.17M | 0.02% |
+936
| New | +$1.17M |
|
448
Mohawk Industries
MHK
$8.65B
| $1.17M | 0.02% |
+10,407
| New | +$1.17M |
|
449
Moog
MOG.A
$6.17B
| $1.17M | 0.02% |
+22,638
| New | +$1.17M |
|
450
Hartford Financial Services
HIG
$37B
| $1.16M | 0.02% |
+37,562
| New | +$1.16M |
|