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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$158B
| $1.3M | 0.02% |
26,319
+7,309
| +38% | +$360K |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.3M | 0.02% |
49,031
-12,814
| -21% | -$339K |
|
428
Progressive
PGR
$143B
| $1.3M | 0.02% |
33,090
-2,962
| -8% | -$116K |
|
429
Artisan Partners
APAM
$3.26B
| $1.3M | 0.02% |
46,908
-82
| -0.2% | -$2.26K |
|
430
MasTec
MTZ
$14B
| $1.3M | 0.02% |
32,319
-8,221
| -20% | -$329K |
|
|
TFCF
431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.02% |
40,694
-3,268
| -7% | -$104K |
|
|
GAP
432
The Gap, Inc.
GAP
$8.83B
| $1.29M | 0.02% |
53,163
-1,630
| -3% | -$39.6K |
|
433
Eagle Bancorp
EGBN
$602M
| $1.29M | 0.02% |
21,561
-5,977
| -22% | -$357K |
|
434
Jones Lang LaSalle
JLL
$14.8B
| $1.27M | 0.02% |
11,381
+3,121
| +38% | +$348K |
|
435
Idacorp
IDA
$6.77B
| $1.27M | 0.02% |
15,253
+12,733
| +505% | +$1.06M |
|
|
HES
436
DELISTED
Hess
HES
| $1.26M | 0.02% |
26,210
-864
| -3% | -$41.6K |
|
437
Oxford Industries
OXM
$629M
| $1.26M | 0.01% |
22,035
-5,828
| -21% | -$334K |
|
438
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.01% |
7,873
+58
| +0.7% | +$9.3K |
|
439
Helen of Troy
HELE
$587M
| $1.26M | 0.01% |
+13,362
| New | +$1.26M |
|
440
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.26M | 0.01% |
+25,000
| New | +$1.26M |
|
441
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.01% |
4,380
+1,139
| +35% | +$325K |
|
442
Masco
MAS
$15.9B
| $1.25M | 0.01% |
36,717
-653
| -2% | -$22.2K |
|
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.24M | 0.01% |
23,547
-2,500
| -10% | -$132K |
|
|
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.01% |
72,665
-844
| -1% | -$14.4K |
|
445
VanEck Gold Miners ETF
GDX
$19.9B
| $1.24M | 0.01% |
+54,366
| New | +$1.24M |
|
|
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.01% |
69,772
-20,776
| -23% | -$369K |
|
447
Cummins
CMI
$55.1B
| $1.22M | 0.01% |
8,074
-565
| -7% | -$85.4K |
|
448
Pediatrix Medical
MD
$1.49B
| $1.22M | 0.01% |
17,559
-1,253
| -7% | -$87K |
|
449
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.01% |
88,000
+12,870
| +17% | +$178K |
|
|
AEL
450
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.01% |
51,370
-27,933
| -35% | -$660K |
|