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 | |
|---|---|---|---|---|---|---|
|
BIG
501
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.01% |
20,879
-9,874
| -32% | -$481K |
|
502
Charles Schwab
SCHW
$167B
| $1.01M | 0.01% |
24,677
-4,059
| -14% | -$166K |
|
503
General Motors
GM
$55.5B
| $1M | 0.01% |
28,370
+9,590
| +51% | +$339K |
|
504
American Eagle Outfitters
AEO
$3.26B
| $999K | 0.01% |
71,199
-16,716
| -19% | -$235K |
|
|
TTM
505
DELISTED
Tata Motors Limited
TTM
| $990K | 0.01% |
27,779
-1,334
| -5% | -$47.5K |
|
506
Agilent Technologies
A
$36.5B
| $976K | 0.01% |
18,454
-872
| -5% | -$46.1K |
|
507
iShares Biotechnology ETF
IBB
$5.8B
| $975K | 0.01% |
9,981
+2,787
| +39% | +$272K |
|
508
United States Oil Fund
USO
$939M
| $974K | 0.01% |
11,442
+116
| +1% | +$9.87K |
|
509
Morgan Stanley
MS
$236B
| $969K | 0.01% |
22,624
+75
| +0.3% | +$3.21K |
|
510
Prudential
PUK
$33.7B
| $966K | 0.01% |
23,528
-189
| -0.8% | -$7.76K |
|
511
Broadcom
AVGO
$1.58T
| $965K | 0.01% |
44,060
-8,190
| -16% | -$179K |
|
512
Iridium Communications
IRDM
$2.67B
| $964K | 0.01% |
99,835
-29,462
| -23% | -$284K |
|
513
Lamb Weston
LW
$8.08B
| $957K | 0.01% |
22,769
-6,142
| -21% | -$258K |
|
|
CDK
514
DELISTED
CDK Global, Inc.
CDK
| $957K | 0.01% |
14,726
-273
| -2% | -$17.7K |
|
515
Boise Cascade
BCC
$3.36B
| $950K | 0.01% |
35,581
-9,697
| -21% | -$259K |
|
516
Fabrinet
FN
$13.2B
| $949K | 0.01% |
22,574
-6,044
| -21% | -$254K |
|
|
WEB
517
DELISTED
Web.com Group, Inc.
WEB
| $929K | 0.01% |
48,127
-25,432
| -35% | -$491K |
|
|
SEP
518
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$974K |
|
|
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $923K | 0.01% |
32,225
-15,008
| -32% | -$430K |
|
520
AptarGroup
ATR
$9.13B
| $921K | 0.01% |
11,962
-230
| -2% | -$17.7K |
|
521
Sealed Air
SEE
$4.82B
| $913K | 0.01% |
20,937
-1,718
| -8% | -$74.9K |
|
522
EOG Resources
EOG
$64.4B
| $909K | 0.01% |
9,319
+428
| +5% | +$41.7K |
|
523
NVIDIA
NVDA
$4.07T
| $907K | 0.01% |
332,960
-40,520
| -11% | -$110K |
|
524
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $906K | 0.01% |
34,024
-39,906
| -54% | -$1.06M |
|
525
Eversource Energy
ES
$23.6B
| $904K | 0.01% |
15,384
-1,559
| -9% | -$91.6K |
|