RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$84.4B
| $681K | 0.01% |
39,712
-6,111
| -13% | -$105K |
|
552
W.W. Grainger
GWW
$47.5B
| $679K | 0.01% |
3,760
-18
| -0.5% | -$3.25K |
|
553
Bio-Rad Laboratories Class A
BIO
$8B
| $677K | 0.01% |
2,995
-43
| -1% | -$9.72K |
|
554
Check Point Software Technologies
CHKP
$20.7B
| $670K | 0.01% |
6,140
+1,884
| +44% | +$206K |
|
|
TTM
555
DELISTED
Tata Motors Limited
TTM
| $668K | 0.01% |
20,252
-7,527
| -27% | -$248K |
|
|
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$540K |
|
557
Credicorp
BAP
$20.7B
| $663K | 0.01% |
3,693
+269
| +8% | +$48.3K |
|
558
Helen of Troy
HELE
$587M
| $662K | 0.01% |
7,035
-6,327
| -47% | -$595K |
|
559
Omnicell
OMCL
$1.47B
| $662K | 0.01% |
15,352
-10,830
| -41% | -$467K |
|
560
EchoStar
SATS
$19.3B
| $660K | 0.01% |
13,417
-245
| -2% | -$12.1K |
|
561
Blackstone
BX
$133B
| $659K | 0.01% |
19,771
-825
| -4% | -$27.5K |
|
562
The Mosaic Company
MOS
$10.3B
| $659K | 0.01% |
28,858
+635
| +2% | +$14.5K |
|
|
USCR
563
DELISTED
U S Concrete, Inc.
USCR
| $659K | 0.01% |
8,381
-9,652
| -54% | -$759K |
|
|
CBPO
564
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $659K | 0.01% |
5,829
-2,803
| -32% | -$317K |
|
565
Health Care Select Sector SPDR Fund
XLV
$34B
| $658K | 0.01% |
8,298
-1,154
| -12% | -$91.5K |
|
566
Freeport-McMoran
FCX
$66.5B
| $654K | 0.01% |
54,440
-12,077
| -18% | -$145K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $651K | 0.01% |
22,890
+2,598
| +13% | +$73.9K |
|
|
LOGM
568
DELISTED
LogMein, Inc.
LOGM
| $650K | 0.01% |
6,219
-1,434
| -19% | -$150K |
|
569
Manhattan Associates
MANH
$13B
| $648K | 0.01% |
+13,472
| New | +$648K |
|
|
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $645K | 0.01% |
22,989
-26,042
| -53% | -$731K |
|
571
American Axle
AXL
$706M
| $641K | 0.01% |
41,056
-50,064
| -55% | -$782K |
|
572
Oxford Industries
OXM
$629M
| $637K | 0.01% |
10,193
-11,842
| -54% | -$740K |
|
573
Eagle Bancorp
EGBN
$602M
| $634K | 0.01% |
10,019
-11,542
| -54% | -$730K |
|
|
WBK
574
DELISTED
Westpac Banking Corporation
WBK
| $634K | 0.01% |
+27,092
| New | +$634K |
|
575
Viatris
VTRS
$12.2B
| $633K | 0.01% |
16,328
+156
| +1% | +$6.05K |
|