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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.4B
| $1.31M | 0.02% |
88,463
+6,314
| +8% | +$93.7K |
|
427
Kite Realty
KRG
$5.11B
| $1.31M | 0.02% |
55,805
-1,037
| -2% | -$24.4K |
|
428
LG Display
LPL
$4.46B
| $1.3M | 0.02% |
101,237
+54,862
| +118% | +$705K |
|
429
Alibaba
BABA
$323B
| $1.3M | 0.02% |
14,806
+455
| +3% | +$40K |
|
430
Polaris
PII
$3.33B
| $1.3M | 0.02% |
15,758
+1,639
| +12% | +$135K |
|
431
Packaging Corp of America
PKG
$19.8B
| $1.28M | 0.02% |
15,124
-741
| -5% | -$62.9K |
|
432
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.28M | 0.02% |
50,801
-19,364
| -28% | -$489K |
|
433
United Rentals
URI
$62.7B
| $1.28M | 0.02% |
12,144
-14,473
| -54% | -$1.53M |
|
434
Charter Communications
CHTR
$35.7B
| $1.28M | 0.02% |
4,442
-189
| -4% | -$54.4K |
|
435
Progressive
PGR
$143B
| $1.28M | 0.02% |
36,052
+1,340
| +4% | +$47.5K |
|
436
Smith & Nephew
SNN
$16.5B
| $1.28M | 0.02% |
42,490
-4,860
| -10% | -$146K |
|
437
Globus Medical
GMED
$8.18B
| $1.27M | 0.02% |
51,227
-21,685
| -30% | -$538K |
|
438
RPM International
RPM
$16.2B
| $1.27M | 0.02% |
23,608
-4,144
| -15% | -$223K |
|
439
ICICI Bank
IBN
$113B
| $1.25M | 0.02% |
184,098
+35,867
| +24% | +$244K |
|
440
Pediatrix Medical
MD
$1.49B
| $1.25M | 0.02% |
18,812
-1,794
| -9% | -$120K |
|
441
Boston Scientific
BSX
$159B
| $1.25M | 0.02% |
57,835
+3,732
| +7% | +$80.7K |
|
442
Cirrus Logic
CRUS
$5.94B
| $1.25M | 0.02% |
22,123
-4,365
| -16% | -$247K |
|
|
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.02% |
29,422
+6,356
| +28% | +$270K |
|
|
HF
444
DELISTED
HFF Inc.
HF
| $1.25M | 0.02% |
41,312
-804
| -2% | -$24.3K |
|
|
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.02% |
34,524
-1,470
| -4% | -$53.1K |
|
|
KATE
446
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.02% |
+66,724
| New | +$1.25M |
|
447
RenaissanceRe
RNR
$11.3B
| $1.24M | 0.02% |
9,130
-5,028
| -36% | -$685K |
|
448
Iridium Communications
IRDM
$2.67B
| $1.24M | 0.02% |
129,297
-3,051
| -2% | -$29.3K |
|
449
EnerSys
ENS
$3.89B
| $1.24M | 0.02% |
15,897
-4,398
| -22% | -$343K |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.24M | 0.02% |
11,842
+1
| +0% | +$105 |
|