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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $1.73M | 0.02% |
36,769
-1,030
| -3% | -$48.4K |
|
|
IGTE
427
DELISTED
IGATE CORPORATION
IGTE
| $1.71M | 0.02% |
47,101
+2,061
| +5% | +$75K |
|
428
Cooper Companies
COO
$13.7B
| $1.71M | 0.02% |
50,512
+236
| +0.5% | +$8K |
|
429
TruBridge
TBRG
$300M
| $1.71M | 0.02% |
26,923
-2,025
| -7% | -$129K |
|
430
American Axle
AXL
$723M
| $1.71M | 0.02% |
90,323
+4,446
| +5% | +$84K |
|
|
SAPE
431
DELISTED
SAPIENT CORP
SAPE
| $1.71M | 0.02% |
105,017
+7,094
| +7% | +$115K |
|
432
Steven Madden
SHOO
$2.22B
| $1.7M | 0.02% |
74,276
+3,371
| +5% | +$77.1K |
|
433
Sherwin-Williams
SHW
$93.6B
| $1.69M | 0.02% |
24,552
+1,446
| +6% | +$99.7K |
|
434
Matrix Service
MTRX
$406M
| $1.69M | 0.02% |
51,385
+2,750
| +6% | +$90.2K |
|
|
CKEC
435
DELISTED
Carmike Cinemas Inc
CKEC
| $1.69M | 0.02% |
47,982
-3,664
| -7% | -$129K |
|
|
FNSR
436
DELISTED
Finisar Corp
FNSR
| $1.68M | 0.02% |
85,220
-5,904
| -6% | -$117K |
|
437
Factset
FDS
$14.2B
| $1.68M | 0.02% |
13,943
-1,118
| -7% | -$134K |
|
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.68M | 0.02% |
42,501
+1,742
| +4% | +$68.7K |
|
439
Toro Company
TTC
$7.96B
| $1.67M | 0.02% |
52,642
-4,186
| -7% | -$133K |
|
|
UTX.PRA
440
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.66M | 0.02% |
25,470
| – | – |
|
441
iShares S&P 100 ETF
OEF
$22.3B
| $1.66M | 0.02% |
19,156
-1,110
| -5% | -$96.1K |
|
|
LO
442
DELISTED
LORILLARD INC COM STK
LO
| $1.65M | 0.02% |
27,121
-15,498
| -36% | -$945K |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.65M | 0.02% |
17,328
-1,093
| -6% | -$104K |
|
444
AutoNation
AN
$8.57B
| $1.65M | 0.02% |
27,610
-1,500
| -5% | -$89.5K |
|
445
Murphy Oil
MUR
$3.61B
| $1.64M | 0.02% |
24,673
-1,606
| -6% | -$107K |
|
|
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.02% |
91,216
+17,508
| +24% | +$314K |
|
447
Main Street Capital
MAIN
$5.9B
| $1.63M | 0.02% |
+49,491
| New | +$1.63M |
|
448
D.R. Horton
DHI
$53B
| $1.61M | 0.02% |
65,345
+1,470
| +2% | +$36.1K |
|
|
HNGR
449
DELISTED
Hanger Inc.
HNGR
| $1.61M | 0.02% |
51,033
+2,456
| +5% | +$77.2K |
|
|
TAL
450
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.6M | 0.02% |
36,127
+1,250
| +4% | +$55.5K |
|