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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $811K | 0.01% |
14,904
+1,884
| +14% | +$103K |
|
552
Johnson Controls International
JCI
$69.5B
| $810K | 0.01% |
19,226
-2,768
| -13% | -$117K |
|
553
Las Vegas Sands
LVS
$36.9B
| $809K | 0.01% |
14,186
-797
| -5% | -$45.5K |
|
554
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $808K | 0.01% |
3,918
+21
| +0.5% | +$4.33K |
|
555
Ameren
AEE
$27.2B
| $805K | 0.01% |
14,750
+3,197
| +28% | +$174K |
|
556
Ryman Hospitality Properties
RHP
$6.35B
| $799K | 0.01% |
12,928
-3,735
| -22% | -$231K |
|
557
First Interstate BancSystem
FIBK
$3.41B
| $798K | 0.01% |
20,132
-5,385
| -21% | -$213K |
|
558
Zebra Technologies
ZBRA
$16B
| $797K | 0.01% |
8,735
-175
| -2% | -$16K |
|
559
GATX Corp
GATX
$5.97B
| $796K | 0.01% |
13,060
-650
| -5% | -$39.6K |
|
560
ScottsMiracle-Gro
SMG
$3.64B
| $793K | 0.01% |
8,496
-545
| -6% | -$50.9K |
|
561
Martin Marietta Materials
MLM
$37.5B
| $787K | 0.01% |
3,602
-405
| -10% | -$88.5K |
|
562
POSCO
PKX
$15.5B
| $776K | 0.01% |
+12,035
| New | +$776K |
|
563
RenaissanceRe
RNR
$11.3B
| $773K | 0.01% |
5,343
-3,787
| -41% | -$548K |
|
564
RLI Corp
RLI
$6.16B
| $769K | 0.01% |
25,622
-716
| -3% | -$21.5K |
|
565
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $762K | 0.01% |
14,860
-227
| -2% | -$11.6K |
|
566
Graham Holdings Company
GHC
$4.93B
| $760K | 0.01% |
1,267
| – | – |
|
567
Commerce Bancshares
CBSH
$8.08B
| $757K | 0.01% |
19,928
-1,582
| -7% | -$60.1K |
|
568
Matsons
MATX
$3.36B
| $753K | 0.01% |
23,711
-6,372
| -21% | -$202K |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $749K | 0.01% |
20,292
-779
| -4% | -$28.8K |
|
570
SiriusXM
SIRI
$8.1B
| $748K | 0.01% |
14,518
| – | – |
|
|
LOGM
571
DELISTED
LogMein, Inc.
LOGM
| $747K | 0.01% |
+7,653
| New | +$747K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $746K | 0.01% |
16,593
-1,685
| -9% | -$75.8K |
|
573
Chesapeake Utilities
CPK
$2.96B
| $741K | 0.01% |
10,715
-2,678
| -20% | -$185K |
|
574
Woodward
WWD
$14.6B
| $741K | 0.01% |
10,916
-736
| -6% | -$50K |
|
575
Idexx Laboratories
IDXX
$51.4B
| $734K | 0.01% |
4,746
-340
| -7% | -$52.6K |
|