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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $1.12M | 0.01% |
8,765
-317
| -3% | -$40.4K |
|
477
Korn Ferry
KFY
$3.83B
| $1.12M | 0.01% |
35,425
-9,765
| -22% | -$307K |
|
478
AMN Healthcare
AMN
$799M
| $1.11M | 0.01% |
27,413
-7,597
| -22% | -$308K |
|
479
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.11M | 0.01% |
35,508
-15,293
| -30% | -$478K |
|
|
CPE
480
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.01% |
8,442
-3,096
| -27% | -$407K |
|
481
EnerSys
ENS
$3.89B
| $1.11M | 0.01% |
14,053
-1,844
| -12% | -$146K |
|
482
Williams Companies
WMB
$69.9B
| $1.11M | 0.01% |
37,497
-8,621
| -19% | -$255K |
|
483
Elbit Systems
ESLT
$22.3B
| $1.1M | 0.01% |
9,707
-406
| -4% | -$46.1K |
|
484
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.01% |
6,079
-1,119
| -16% | -$200K |
|
485
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.08M | 0.01% |
52,785
-5,250
| -9% | -$108K |
|
486
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.01% |
13,270
-629
| -5% | -$51.1K |
|
|
IDTI
487
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.01% |
45,399
-12,655
| -22% | -$299K |
|
488
Boston Scientific
BSX
$159B
| $1.07M | 0.01% |
42,909
-14,926
| -26% | -$371K |
|
|
CNH
489
CNH Industrial
CNH
$14.3B
| $1.07M | 0.01% |
127,058
-20,014
| -14% | -$168K |
|
490
Omnicell
OMCL
$1.47B
| $1.06M | 0.01% |
26,182
-8,089
| -24% | -$329K |
|
491
Mercury Systems
MRCY
$4.13B
| $1.06M | 0.01% |
+27,018
| New | +$1.06M |
|
492
M&T Bank
MTB
$31.2B
| $1.06M | 0.01% |
6,817
-1,010
| -13% | -$156K |
|
493
Aon
AON
$79.9B
| $1.05M | 0.01% |
8,869
-87
| -1% | -$10.3K |
|
|
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
61,288
-17,198
| -22% | -$295K |
|
495
D.R. Horton
DHI
$54.2B
| $1.05M | 0.01% |
31,392
-2,466
| -7% | -$82.2K |
|
|
SNI
496
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.01% |
13,209
-2,000
| -13% | -$157K |
|
497
United Rentals
URI
$62.7B
| $1.02M | 0.01% |
8,171
-3,973
| -33% | -$497K |
|
498
Crown Holdings
CCK
$11B
| $1.02M | 0.01% |
19,209
-2,025
| -10% | -$107K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.01% |
11,593
+59
| +0.5% | +$5.18K |
|
500
KeyCorp
KEY
$20.8B
| $1.02M | 0.01% |
57,193
-6,460
| -10% | -$115K |
|