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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $1.34M | 0.02% |
30,304
-502
| -2% | -$22.1K |
|
|
ZTR
502
Virtus Total Return Fund
ZTR
$347M
| $1.33M | 0.02% |
92,500
-52
| -0.1% | -$748 |
|
|
AIRM
503
DELISTED
Air Methods Corp
AIRM
| $1.33M | 0.02% |
25,775
+709
| +3% | +$36.6K |
|
504
Lakeland Financial Corp
LKFN
$1.69B
| $1.31M | 0.02% |
51,639
+3,117
| +6% | +$79.3K |
|
505
Perrigo
PRGO
$3.07B
| $1.31M | 0.02% |
9,009
+1,047
| +13% | +$153K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.02% |
+20,992
| New | +$1.31M |
|
507
NVR
NVR
$22.9B
| $1.31M | 0.02% |
1,135
-67
| -6% | -$77.1K |
|
|
PMT
508
PennyMac Mortgage Investment
PMT
$1.08B
| $1.31M | 0.02% |
59,460
+2,770
| +5% | +$60.8K |
|
|
GK
509
DELISTED
G&K Services Inc
GK
| $1.3M | 0.02% |
25,005
+20,705
| +482% | +$1.08M |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $1.3M | 0.02% |
21,007
-1,832
| -8% | -$113K |
|
|
ACAT
511
DELISTED
Arctic Cat Inc
ACAT
| $1.3M | 0.02% |
32,911
+1,244
| +4% | +$49K |
|
512
Edgewell Personal Care
EPC
$1.03B
| $1.28M | 0.02% |
14,140
+2,857
| +25% | +$258K |
|
|
BPL
513
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$1.09M |
|
|
HIBB
514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.02% |
23,616
+117
| +0.5% | +$6.34K |
|
515
Corpay
CPAY
$22.1B
| $1.27M | 0.02% |
9,613
-2,463
| -20% | -$325K |
|
516
Vertex Pharmaceuticals
VRTX
$101B
| $1.27M | 0.02% |
13,370
+2,986
| +29% | +$283K |
|
517
M&T Bank
MTB
$31.1B
| $1.27M | 0.02% |
10,195
+1,289
| +14% | +$160K |
|
518
GATX Corp
GATX
$6B
| $1.26M | 0.02% |
18,778
+319
| +2% | +$21.4K |
|
519
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$968K |
|
520
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.02% |
28,197
-376
| -1% | -$16.6K |
|
521
Invesco QQQ Trust
QQQ
$370B
| $1.24M | 0.02% |
13,145
-968
| -7% | -$90.9K |
|
|
RPXC
522
DELISTED
RPX Corporation
RPXC
| $1.23M | 0.02% |
69,564
+3,605
| +5% | +$63.9K |
|
523
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.23M | 0.02% |
33,299
-75
| -0.2% | -$2.77K |
|
524
Unisys
UIS
$279M
| $1.23M | 0.02% |
49,729
+2,365
| +5% | +$58.5K |
|
525
Owens & Minor
OMI
$422M
| $1.23M | 0.02% |
36,171
-2,671
| -7% | -$90.8K |
|