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 | |
|---|---|---|---|---|---|---|
476
TriMas Corp
TRS
$1.59B
| $1.39M | 0.02% |
+52,389
| New | +$1.39M |
|
477
D.R. Horton
DHI
$54.9B
| $1.38M | 0.02% |
63,875
+12,335
| +24% | +$267K |
|
|
EGN
478
DELISTED
Energen
EGN
| $1.38M | 0.02% |
17,074
+1,425
| +9% | +$115K |
|
479
NVR
NVR
$23.6B
| $1.38M | 0.02% |
1,202
+270
| +29% | +$310K |
|
|
QCOR
480
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.38M | 0.02% |
21,218
+3,796
| +22% | +$247K |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.02% |
73,708
+14,651
| +25% | +$273K |
|
482
Lithia Motors
LAD
$8.71B
| $1.36M | 0.02% |
20,489
+1,256
| +7% | +$83.4K |
|
483
Owens & Minor
OMI
$416M
| $1.36M | 0.02% |
38,842
-13,466
| -26% | -$472K |
|
|
AHT
484
Ashford Hospitality Trust
AHT
$37.9M
| $1.36M | 0.02% |
129
+37
| +40% | +$390K |
|
|
PMT
485
PennyMac Mortgage Investment
PMT
$1.1B
| $1.36M | 0.02% |
56,690
+7,678
| +16% | +$184K |
|
486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.35M | 0.02% |
34,319
+9,841
| +40% | +$388K |
|
487
Trex
TREX
$6.77B
| $1.35M | 0.02% |
148,016
-34,640
| -19% | -$317K |
|
488
Diageo
DEO
$59.1B
| $1.35M | 0.02% |
10,854
+885
| +9% | +$110K |
|
489
ProAssurance
PRA
$1.22B
| $1.35M | 0.02% |
30,298
+653
| +2% | +$29.1K |
|
490
Hope Bancorp
HOPE
$1.43B
| $1.35M | 0.02% |
78,627
+12,784
| +19% | +$219K |
|
491
Unum
UNM
$12.6B
| $1.35M | 0.02% |
38,127
-600
| -2% | -$21.2K |
|
|
AIRM
492
DELISTED
Air Methods Corp
AIRM
| $1.34M | 0.02% |
25,066
+9,271
| +59% | +$495K |
|
493
ASGN Inc
ASGN
$2.3B
| $1.33M | 0.02% |
34,463
-1,820
| -5% | -$70.2K |
|
|
ALTR
494
DELISTED
ALTERA CORP
ALTR
| $1.33M | 0.02% |
36,715
+493
| +1% | +$17.9K |
|
495
Hartford Financial Services
HIG
$36.7B
| $1.33M | 0.02% |
37,659
-507
| -1% | -$17.9K |
|
496
Synaptics
SYNA
$2.73B
| $1.32M | 0.02% |
21,979
-1,018
| -4% | -$61.1K |
|
497
Southern Copper
SCCO
$84B
| $1.32M | 0.02% |
47,572
+5,453
| +13% | +$151K |
|
498
Akamai
AKAM
$11.3B
| $1.32M | 0.02% |
22,608
+3,912
| +21% | +$228K |
|
|
CLC
499
DELISTED
Clarcor
CLC
| $1.31M | 0.02% |
22,839
-5,846
| -20% | -$335K |
|
|
CTHR
500
DELISTED
Charles & Colvard Ltd
CTHR
| $1.31M | 0.02% |
45,687
| – | – |
|