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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51B
| $903K | 0.01% |
8,114
-1,365
| -14% | -$152K |
|
527
Synopsys
SNPS
$111B
| $901K | 0.01% |
12,501
-1,224
| -9% | -$88.2K |
|
|
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $894K | 0.01% |
16,014
+4,229
| +36% | +$236K |
|
529
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $891K | 0.01% |
+18,634
| New | +$891K |
|
530
Freeport-McMoran
FCX
$66.5B
| $889K | 0.01% |
66,517
-7,787
| -10% | -$104K |
|
531
NetApp
NTAP
$23.7B
| $887K | 0.01% |
21,190
+10,837
| +105% | +$454K |
|
532
Simmons First National
SFNC
$3.02B
| $884K | 0.01% |
32,068
+5,224
| +19% | +$144K |
|
533
W.W. Grainger
GWW
$47.5B
| $879K | 0.01% |
3,778
-843
| -18% | -$196K |
|
534
Philips
PHG
$26.5B
| $872K | 0.01% |
35,348
+8,588
| +32% | +$212K |
|
|
CATM
535
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $871K | 0.01% |
18,625
-7,524
| -29% | -$352K |
|
|
CBPO
536
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $864K | 0.01% |
8,632
-244
| -3% | -$24.4K |
|
537
iShares US Real Estate ETF
IYR
$3.76B
| $858K | 0.01% |
10,933
-752
| -6% | -$59K |
|
538
iShares Gold Trust
IAU
$52.6B
| $853K | 0.01% |
35,538
-3,528
| -9% | -$84.7K |
|
539
CNX Resources
CNX
$4.18B
| $851K | 0.01% |
60,874
+17,554
| +41% | +$245K |
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | 0.01% |
18,674
-1,070
| -5% | -$48.6K |
|
541
Public Service Enterprise Group
PEG
$40.5B
| $844K | 0.01% |
19,035
-57
| -0.3% | -$2.53K |
|
542
Delta Air Lines
DAL
$39.9B
| $841K | 0.01% |
18,309
+1,494
| +9% | +$68.6K |
|
543
Smith & Nephew
SNN
$16.5B
| $840K | 0.01% |
27,146
-15,344
| -36% | -$475K |
|
544
Equifax
EFX
$30.8B
| $832K | 0.01% |
6,090
+1,662
| +38% | +$227K |
|
545
iShares Global Timber & Forestry ETF
WOOD
$251M
| $832K | 0.01% |
14,435
+4,584
| +47% | +$264K |
|
|
VWR
546
DELISTED
VWR Corporation
VWR
| $830K | 0.01% |
29,432
-561
| -2% | -$15.8K |
|
547
Dell
DELL
$84.4B
| $824K | 0.01% |
45,823
-15,333
| -25% | -$276K |
|
548
Hope Bancorp
HOPE
$1.43B
| $824K | 0.01% |
42,958
-24,069
| -36% | -$462K |
|
549
The Mosaic Company
MOS
$10.3B
| $824K | 0.01% |
28,223
+6,853
| +32% | +$200K |
|
550
Delek US
DK
$1.88B
| $821K | 0.01% |
33,793
-8,766
| -21% | -$213K |
|