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 | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
79,449
| – | – |
|
|
RAI
527
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.02% |
40,708
+18,610
| +84% | +$561K |
|
528
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.02% |
95,271
+13,011
| +16% | +$167K |
|
|
SWU
529
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.21M | 0.01% |
9,080
+2,875
| +46% | +$382K |
|
|
WX
530
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.2M | 0.01% |
+36,606
| New | +$1.2M |
|
531
Masco
MAS
$15.4B
| $1.2M | 0.01% |
61,528
-106
| -0.2% | -$2.07K |
|
532
Tapestry
TPR
$21.9B
| $1.2M | 0.01% |
35,144
+17,228
| +96% | +$589K |
|
|
INN
533
Summit Hotel Properties
INN
$613M
| $1.2M | 0.01% |
113,224
+17,063
| +18% | +$181K |
|
534
Moody's
MCO
$90.7B
| $1.2M | 0.01% |
13,674
-476
| -3% | -$41.7K |
|
535
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.2M | 0.01% |
60,056
-2,254
| -4% | -$45K |
|
|
EGN
536
DELISTED
Energen
EGN
| $1.19M | 0.01% |
13,424
-3,650
| -21% | -$324K |
|
537
ASGN Inc
ASGN
$2.23B
| $1.19M | 0.01% |
33,411
-1,052
| -3% | -$37.4K |
|
538
EOG Resources
EOG
$65.4B
| $1.19M | 0.01% |
10,145
+249
| +3% | +$29.1K |
|
|
GAS
539
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.18M | 0.01% |
21,414
-312
| -1% | -$17.2K |
|
|
TEG
540
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.17M | 0.01% |
16,496
-278
| -2% | -$19.8K |
|
541
AptarGroup
ATR
$8.98B
| $1.17M | 0.01% |
17,464
-5,876
| -25% | -$394K |
|
542
Devon Energy
DVN
$22.4B
| $1.17M | 0.01% |
14,741
-2,382
| -14% | -$189K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $1.16M | 0.01% |
18,852
-996
| -5% | -$61.3K |
|
544
Designer Brands
DBI
$232M
| $1.16M | 0.01% |
41,498
+1,450
| +4% | +$40.5K |
|
545
Raymond James Financial
RJF
$33.2B
| $1.16M | 0.01% |
34,179
+948
| +3% | +$32.1K |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.01% |
30,531
+182
| +0.6% | +$6.88K |
|
547
Primerica
PRI
$8.72B
| $1.15M | 0.01% |
+23,999
| New | +$1.15M |
|
548
Bio-Techne
TECH
$7.94B
| $1.15M | 0.01% |
49,628
-20,332
| -29% | -$470K |
|
549
Integer Holdings
ITGR
$3.59B
| $1.14M | 0.01% |
25,566
| – | – |
|
|
AUXL
550
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.14M | 0.01% |
56,958
+1,572
| +3% | +$31.5K |
|