RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
+$51.9M |
| 2 |
Coca-Cola
KO
|
+$23.9M |
| 3 |
Lockheed Martin
LMT
|
+$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
Helmerich & Payne
HP
|
+$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.3M |
| 3 |
Intel
INTC
|
+$12.2M |
| 4 |
Vulcan Materials
VMC
|
+$8.34M |
| 5 |
General Mills
GIS
|
+$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$12.1B
| $851K | 0.01% |
93,985
-2,055
| -2% | -$18.6K |
|
552
Trustmark
TRMK
$2.41B
| $848K | 0.01% |
23,773
-347
| -1% | -$12.4K |
|
553
GATX Corp
GATX
$5.99B
| $844K | 0.01% |
13,710
-769
| -5% | -$47.3K |
|
554
Commerce Bancshares
CBSH
$8.04B
| $842K | 0.01% |
21,510
+879
| +4% | +$34.4K |
|
555
Public Service Enterprise Group
PEG
$39.9B
| $838K | 0.01% |
19,092
-812
| -4% | -$35.6K |
|
556
Jones Lang LaSalle
JLL
$14.5B
| $835K | 0.01% |
+8,260
| New | +$835K |
|
557
Simmons First National
SFNC
$2.96B
| $835K | 0.01% |
26,844
| – | – |
|
558
RLI Corp
RLI
$6.16B
| $831K | 0.01% |
26,338
-698
| -3% | -$22K |
|
559
Delta Air Lines
DAL
$39.6B
| $828K | 0.01% |
16,815
+1,792
| +12% | +$88.2K |
|
560
Ulta Beauty
ULTA
$23B
| $826K | 0.01% |
3,241
+967
| +43% | +$246K |
|
561
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $810K | 0.01% |
15,965
-3,782
| -19% | -$192K |
|
562
Synopsys
SNPS
$112B
| $808K | 0.01% |
13,725
-902
| -6% | -$53.1K |
|
|
MLPI
563
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $806K | 0.01% |
28,359
+21,250
| +299% | +$604K |
|
564
Woodward
WWD
$14.2B
| $805K | 0.01% |
11,652
-348
| -3% | -$24K |
|
565
Las Vegas Sands
LVS
$37.1B
| $800K | 0.01% |
14,983
-3,994
| -21% | -$213K |
|
566
Skywest
SKYW
$4.35B
| $800K | 0.01% |
21,968
-6,062
| -22% | -$221K |
|
567
Viatris
VTRS
$12.2B
| $782K | 0.01% |
20,509
+204
| +1% | +$7.78K |
|
568
Unilever
UL
$155B
| $773K | 0.01% |
19,010
-1,136
| -6% | -$46.2K |
|
569
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $770K | 0.01% |
3,897
+1,614
| +71% | +$319K |
|
570
Boston Properties
BXP
$11.5B
| $766K | 0.01% |
6,094
-319
| -5% | -$40.1K |
|
|
EV
571
DELISTED
Eaton Vance Corp.
EV
| $766K | 0.01% |
18,278
-496
| -3% | -$20.8K |
|
572
Zebra Technologies
ZBRA
$15.9B
| $764K | 0.01% |
8,910
-224
| -2% | -$19.2K |
|
573
Xerox
XRX
$468M
| $754K | 0.01% |
32,772
+1,016
| +3% | +$23.4K |
|
|
EGN
574
DELISTED
Energen
EGN
| $751K | 0.01% |
13,020
-460
| -3% | -$26.5K |
|
|
VWR
575
DELISTED
VWR Corporation
VWR
| $751K | 0.01% |
29,993
+3,605
| +14% | +$90.3K |
|