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 | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$917M
| $1.21M | 0.01% |
14,281
+536
| +4% | +$45.4K |
|
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.21M | 0.01% |
25,400
+14,200
| +127% | +$675K |
|
|
SWFT
453
DELISTED
Swift Transportation Company
SWFT
| $1.2M | 0.01% |
58,500
-10,453
| -15% | -$215K |
|
454
First US Bancshares
FUSB
$69.2M
| $1.2M | 0.01% |
96,456
-6,276
| -6% | -$77.8K |
|
455
Telkom Indonesia
TLK
$19.2B
| $1.18M | 0.01% |
37,930
-677
| -2% | -$21.1K |
|
456
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.01% |
24,652
-80
| -0.3% | -$3.83K |
|
457
Cirrus Logic
CRUS
$5.94B
| $1.18M | 0.01% |
19,412
-2,711
| -12% | -$165K |
|
458
Ross Stores
ROST
$49.4B
| $1.17M | 0.01% |
17,812
-978
| -5% | -$64.4K |
|
459
Global Payments
GPN
$21.3B
| $1.17M | 0.01% |
14,504
-1,148
| -7% | -$92.6K |
|
460
Honda
HMC
$44.8B
| $1.17M | 0.01% |
38,603
-1,444
| -4% | -$43.7K |
|
461
Donaldson
DCI
$9.44B
| $1.17M | 0.01% |
25,644
-199
| -0.8% | -$9.06K |
|
462
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.01% |
53,623
+1,674
| +3% | +$36.4K |
|
463
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.01% |
10,163
-2,040
| -17% | -$234K |
|
|
USCR
464
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | 0.01% |
18,033
-7,641
| -30% | -$493K |
|
465
Bath & Body Works
BBWI
$6.06B
| $1.16M | 0.01% |
30,319
+1,878
| +7% | +$71.5K |
|
466
Entegris
ENTG
$12.4B
| $1.15M | 0.01% |
49,302
-28,507
| -37% | -$667K |
|
467
Motorola Solutions
MSI
$79.8B
| $1.15M | 0.01% |
13,374
+2,429
| +22% | +$209K |
|
468
Teva Pharmaceuticals
TEVA
$21.7B
| $1.15M | 0.01% |
35,937
-11,387
| -24% | -$365K |
|
|
CXP
469
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.15M | 0.01% |
51,607
-14,058
| -21% | -$313K |
|
470
Bank OZK
OZK
$5.9B
| $1.15M | 0.01% |
22,070
+296
| +1% | +$15.4K |
|
|
HF
471
DELISTED
HFF Inc.
HF
| $1.14M | 0.01% |
41,347
+35
| +0.1% | +$968 |
|
472
Packaging Corp of America
PKG
$19.8B
| $1.14M | 0.01% |
12,453
-2,671
| -18% | -$245K |
|
473
Nexstar Media Group
NXST
$6.31B
| $1.13M | 0.01% |
+16,098
| New | +$1.13M |
|
|
WGL
474
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.01% |
13,642
| – | – |
|
475
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.01% |
20,972
+520
| +3% | +$27.7K |
|