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 | |
|---|---|---|---|---|---|---|
501
Lakeland Financial Corp
LKFN
$1.74B
| $1.3M | 0.02% |
48,522
+5,979
| +14% | +$160K |
|
|
ZTR
502
Virtus Total Return Fund
ZTR
$346M
| $1.3M | 0.02% |
92,552
| – | – |
|
503
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.3M | 0.02% |
19,050
-1,000
| -5% | -$68.2K |
|
504
MRC Global
MRC
$1.26B
| $1.29M | 0.02% |
+47,790
| New | +$1.29M |
|
505
Vanguard Growth ETF
VUG
$188B
| $1.28M | 0.02% |
13,671
-267
| -2% | -$24.9K |
|
|
HIMX
506
Himax Technologies
HIMX
$1.47B
| $1.28M | 0.02% |
110,645
+33,820
| +44% | +$390K |
|
507
Sealed Air
SEE
$4.86B
| $1.27M | 0.02% |
38,654
+7,383
| +24% | +$243K |
|
508
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.27M | 0.02% |
25,220
+335
| +1% | +$16.9K |
|
509
ORIX
IX
$29.8B
| $1.27M | 0.02% |
+89,760
| New | +$1.27M |
|
|
WIBC
510
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.26M | 0.02% |
113,810
+18,846
| +20% | +$209K |
|
|
HA
511
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | 0.02% |
+90,020
| New | +$1.26M |
|
512
GATX Corp
GATX
$5.99B
| $1.25M | 0.02% |
18,459
+3,532
| +24% | +$240K |
|
513
Ameren
AEE
$27B
| $1.25M | 0.02% |
30,398
-2,187
| -7% | -$90.1K |
|
|
VAL
514
DELISTED
Valspar
VAL
| $1.25M | 0.02% |
17,347
+3,183
| +22% | +$230K |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 0.02% |
23,499
-4,776
| -17% | -$253K |
|
516
Old Dominion Freight Line
ODFL
$31.8B
| $1.24M | 0.02% |
65,610
-19,506
| -23% | -$369K |
|
517
Raymond James Financial
RJF
$33.1B
| $1.24M | 0.02% |
33,231
+8,793
| +36% | +$328K |
|
518
Invesco QQQ Trust
QQQ
$369B
| $1.24M | 0.02% |
14,113
+2,294
| +19% | +$201K |
|
519
Tenaris
TS
$18.2B
| $1.23M | 0.02% |
27,852
+3,445
| +14% | +$153K |
|
520
Perrigo
PRGO
$3.07B
| $1.23M | 0.02% |
+7,962
| New | +$1.23M |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $1.23M | 0.02% |
+11,548
| New | +$1.23M |
|
522
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.02% |
62,310
+3,654
| +6% | +$71.7K |
|
523
EastGroup Properties
EGP
$8.91B
| $1.2M | 0.02% |
19,130
-2,035
| -10% | -$128K |
|
524
Masco
MAS
$15.9B
| $1.2M | 0.02% |
61,634
+10,146
| +20% | +$198K |
|
|
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | 0.02% |
13,781
-1,765
| -11% | -$154K |
|