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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$58B
| $1.47M | 0.02% |
11,576
+722
| +7% | +$91.9K |
|
|
AMSG
477
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.02% |
+32,238
| New | +$1.47M |
|
478
RBC Bearings
RBC
$11.8B
| $1.47M | 0.02% |
22,875
-48
| -0.2% | -$3.07K |
|
479
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.46M | 0.02% |
5,583
-794
| -12% | -$207K |
|
480
Hartford Financial Services
HIG
$36.8B
| $1.44M | 0.02% |
40,263
+2,604
| +7% | +$93.3K |
|
481
RLI Corp
RLI
$6.07B
| $1.44M | 0.02% |
63,012
-4,598
| -7% | -$105K |
|
482
Akamai
AKAM
$11.2B
| $1.44M | 0.02% |
23,502
+894
| +4% | +$54.6K |
|
|
SN
483
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | 0.02% |
+37,924
| New | +$1.43M |
|
484
Landstar System
LSTR
$4.45B
| $1.42M | 0.02% |
22,200
-6,606
| -23% | -$423K |
|
|
MLU
485
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.42M | 0.02% |
44,260
-1,300
| -3% | -$41.6K |
|
486
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.41M | 0.02% |
35,816
+1,497
| +4% | +$59.1K |
|
487
Old Dominion Freight Line
ODFL
$30.6B
| $1.41M | 0.02% |
66,510
+900
| +1% | +$19.1K |
|
488
Fidelity National Information Services
FIS
$34.9B
| $1.4M | 0.02% |
25,547
+12,446
| +95% | +$681K |
|
489
MRC Global
MRC
$1.25B
| $1.4M | 0.02% |
49,319
+1,529
| +3% | +$43.2K |
|
490
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.39M | 0.02% |
26,643
+1,423
| +6% | +$74.4K |
|
491
Ameren
AEE
$26.8B
| $1.39M | 0.02% |
33,927
+3,529
| +12% | +$144K |
|
492
Brown & Brown
BRO
$30.4B
| $1.39M | 0.02% |
90,298
-6,758
| -7% | -$104K |
|
|
VAL
493
DELISTED
Valspar
VAL
| $1.37M | 0.02% |
17,939
+592
| +3% | +$45.1K |
|
494
ProAssurance
PRA
$1.22B
| $1.36M | 0.02% |
30,548
+250
| +0.8% | +$11.1K |
|
495
Myriad Genetics
MYGN
$640M
| $1.36M | 0.02% |
34,811
+2,223
| +7% | +$86.5K |
|
496
Vanguard Growth ETF
VUG
$189B
| $1.35M | 0.02% |
13,671
| – | – |
|
497
Sealed Air
SEE
$4.84B
| $1.35M | 0.02% |
39,416
+762
| +2% | +$26K |
|
498
Kirby Corp
KEX
$4.85B
| $1.34M | 0.02% |
11,476
+466
| +4% | +$54.6K |
|
499
Unum
UNM
$12.5B
| $1.34M | 0.02% |
38,427
+300
| +0.8% | +$10.4K |
|
|
ENDP
500
DELISTED
Endo International plc
ENDP
| $1.34M | 0.02% |
+19,072
| New | +$1.34M |
|