RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
+$25.1M |
| 2 |
Procter & Gamble
PG
|
+$21.6M |
| 3 |
Eli Lilly
LLY
|
+$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$17.6M |
| 5 |
Eaton
ETN
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Travelers Companies
TRV
|
+$28.1M |
| 4 |
Mattel
MAT
|
+$19.2M |
| 5 |
Darden Restaurants
DRI
|
+$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
576
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $985K | 0.01% |
14,867
+1,284
| +9% | +$85.1K |
|
|
LOCK
577
DELISTED
LifeLock, Inc.
LOCK
| $984K | 0.01% |
57,533
+26,088
| +83% | +$446K |
|
578
AGCO
AGCO
$8.23B
| $983K | 0.01% |
17,818
+1,190
| +7% | +$65.7K |
|
|
SCG
579
DELISTED
Scana
SCG
| $981K | 0.01% |
19,107
+6,500
| +52% | +$334K |
|
|
KMR
580
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | -$977K |
|
581
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $979K | 0.01% |
20,356
+21
| +0.1% | +$1.01K |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $972K | 0.01% |
79,449
+28,900
| +57% | +$354K |
|
583
EOG Resources
EOG
$64.2B
| $971K | 0.01% |
9,896
+42
| +0.4% | +$4.12K |
|
|
FL
584
DELISTED
Foot Locker
FL
| $971K | 0.01% |
+20,661
| New | +$971K |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $971K | 0.01% |
21,750
-3,500
| -14% | -$156K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.01% |
13,176
-17
| -0.1% | -$1.25K |
|
587
CoreCivic
CXW
$2.1B
| $968K | 0.01% |
30,925
+690
| +2% | +$21.6K |
|
588
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | -$846K |
|
589
Weyerhaeuser
WY
$18.7B
| $968K | 0.01% |
32,985
-7,137
| -18% | -$209K |
|
590
Pool Corp
POOL
$12.5B
| $966K | 0.01% |
15,754
-5,547
| -26% | -$340K |
|
|
ATVI
591
DELISTED
Activision Blizzard Inc.
ATVI
| $964K | 0.01% |
47,185
+9,105
| +24% | +$186K |
|
592
AZZ Inc
AZZ
$3.47B
| $963K | 0.01% |
21,565
-5,675
| -21% | -$253K |
|
|
SAAS
593
DELISTED
inContact, Inc.
SAAS
| $962K | 0.01% |
100,235
+23,965
| +31% | +$230K |
|
|
ISSI
594
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $957K | 0.01% |
61,528
+7,606
| +14% | +$118K |
|
|
CIT
595
DELISTED
CIT Group Inc.
CIT
| $951K | 0.01% |
19,388
+174
| +0.9% | +$8.54K |
|
596
Nordic American Tanker
NAT
$675M
| $946K | 0.01% |
98,256
+9,414
| +11% | +$90.6K |
|
597
Timken Company
TKR
$5.37B
| $938K | 0.01% |
22,286
-3,901
| -15% | -$164K |
|
|
TWX
598
DELISTED
Time Warner Inc
TWX
| $937K | 0.01% |
14,949
-2,919
| -16% | -$183K |
|
|
KEY.PRG
599
DELISTED
KeyCorp Pfd
KEY.PRG
| $937K | 0.01% |
7,210
| – | – |
|
600
Advance Auto Parts
AAP
$3.66B
| $936K | 0.01% |
+7,400
| New | +$936K |
|