RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
426
DELISTED
Alere Inc
ALR
| $1.61M | 0.02% |
46,967
+5,714
| +14% | +$196K |
|
427
Euronet Worldwide
EEFT
$3.74B
| $1.6M | 0.02% |
38,432
-1,130
| -3% | -$47K |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.02% |
6,377
+321
| +5% | +$80.4K |
|
|
BEAM
429
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.59M | 0.02% |
19,113
-875
| -4% | -$72.9K |
|
430
American Axle
AXL
$706M
| $1.59M | 0.02% |
85,877
+11,277
| +15% | +$209K |
|
431
American Tower
AMT
$92.9B
| $1.59M | 0.02% |
19,375
+2,937
| +18% | +$240K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $1.57M | 0.02% |
54,809
+515
| +0.9% | +$14.7K |
|
433
American Electric Power
AEP
$57.8B
| $1.56M | 0.02% |
30,723
-2,515
| -8% | -$127K |
|
434
AutoNation
AN
$8.55B
| $1.55M | 0.02% |
29,110
-1,780
| -6% | -$94.7K |
|
435
AptarGroup
ATR
$9.13B
| $1.54M | 0.02% |
23,340
-5,689
| -20% | -$376K |
|
|
CKEC
436
DELISTED
Carmike Cinemas Inc
CKEC
| $1.54M | 0.02% |
51,646
-1,149
| -2% | -$34.3K |
|
437
Entegris
ENTG
$12.4B
| $1.53M | 0.02% |
126,649
+16,609
| +15% | +$201K |
|
|
OUBS
438
DELISTED
USB AG (NEW)
OUBS
| $1.53M | 0.02% |
73,938
+9,697
| +15% | +$201K |
|
|
MCRS
439
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.53M | 0.02% |
28,834
+9,527
| +49% | +$505K |
|
440
Sherwin-Williams
SHW
$92.9B
| $1.52M | 0.02% |
23,106
+2,925
| +14% | +$192K |
|
|
BDN
441
Brandywine Realty Trust
BDN
$759M
| $1.51M | 0.02% |
104,740
+22,603
| +28% | +$327K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.02% |
8,092
+1,679
| +26% | +$314K |
|
443
Public Service Enterprise Group
PEG
$40.5B
| $1.51M | 0.02% |
39,691
-4,149
| -9% | -$158K |
|
|
ACAT
444
DELISTED
Arctic Cat Inc
ACAT
| $1.51M | 0.02% |
31,667
+4,033
| +15% | +$193K |
|
|
MENT
445
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.02% |
68,520
+9,115
| +15% | +$201K |
|
446
Banco Bradesco
BBD
$33.6B
| $1.51M | 0.02% |
281,095
+52,031
| +23% | +$279K |
|
|
AUXL
447
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.51M | 0.02% |
55,386
-4,988
| -8% | -$136K |
|
448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.5M | 0.02% |
40,759
| – | – |
|
449
RLI Corp
RLI
$6.16B
| $1.5M | 0.02% |
67,610
-20,254
| -23% | -$448K |
|
|
TAL
450
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.5M | 0.02% |
34,877
+4,404
| +14% | +$189K |
|