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 | |
|---|---|---|---|---|---|---|
526
NETGEAR
NTGR
$821M
| $1.2M | 0.02% |
35,492
+4,623
| +15% | +$156K |
|
527
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.02% |
28,573
-4,643
| -14% | -$193K |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 0.01% |
16,073
+2,876
| +22% | +$210K |
|
529
PRA Group
PRAA
$660M
| $1.17M | 0.01% |
+20,157
| New | +$1.17M |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
30,349
+5,429
| +22% | +$207K |
|
|
JOY
531
DELISTED
Joy Global Inc
JOY
| $1.15M | 0.01% |
19,848
+3,075
| +18% | +$178K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.01% |
25,819
-1,937
| -7% | -$86.1K |
|
533
Devon Energy
DVN
$21.8B
| $1.15M | 0.01% |
17,123
-11,417
| -40% | -$764K |
|
534
Cimpress
CMPR
$1.53B
| $1.14M | 0.01% |
+23,214
| New | +$1.14M |
|
535
Cogent Communications
CCOI
$1.79B
| $1.14M | 0.01% |
31,949
+18,939
| +146% | +$673K |
|
536
Hanesbrands
HBI
$2.25B
| $1.13M | 0.01% |
59,296
-18,752
| -24% | -$358K |
|
537
Morgan Stanley
MS
$243B
| $1.13M | 0.01% |
36,175
-7,751
| -18% | -$242K |
|
538
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.13M | 0.01% |
33,374
-1,778
| -5% | -$60K |
|
539
Moody's
MCO
$91.1B
| $1.12M | 0.01% |
14,150
-1,395
| -9% | -$111K |
|
|
CGI
540
DELISTED
Celadon Group Inc
CGI
| $1.12M | 0.01% |
46,676
+5,897
| +14% | +$142K |
|
541
United Airlines
UAL
$34.2B
| $1.12M | 0.01% |
25,130
+14,388
| +134% | +$642K |
|
542
Mohawk Industries
MHK
$8.42B
| $1.12M | 0.01% |
8,232
-931
| -10% | -$127K |
|
543
Kirby Corp
KEX
$4.9B
| $1.12M | 0.01% |
11,010
+55
| +0.5% | +$5.57K |
|
544
Myriad Genetics
MYGN
$649M
| $1.12M | 0.01% |
32,588
+3,007
| +10% | +$103K |
|
545
Goodyear
GT
$2.45B
| $1.11M | 0.01% |
42,422
-6,400
| -13% | -$167K |
|
546
W.W. Grainger
GWW
$47.6B
| $1.11M | 0.01% |
4,380
-4,446
| -50% | -$1.12M |
|
547
Roper Technologies
ROP
$55.9B
| $1.11M | 0.01% |
8,296
-11,324
| -58% | -$1.51M |
|
548
Ross Stores
ROST
$48.7B
| $1.1M | 0.01% |
30,744
+1,434
| +5% | +$51.3K |
|
549
Boston Properties
BXP
$11.5B
| $1.09M | 0.01% |
9,547
+1,994
| +26% | +$228K |
|
|
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$1.25M |
|