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 | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$5.74B
| $632K | 0.01% |
8,062
-11,480
| -59% | -$900K |
|
|
CXP
577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $632K | 0.01% |
28,242
-23,365
| -45% | -$523K |
|
|
MMP
578
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$729K |
|
579
Adeia
ADEA
$1.69B
| $628K | 0.01% |
+79,739
| New | +$628K |
|
|
EGN
580
DELISTED
Energen
EGN
| $628K | 0.01% |
12,721
-2,183
| -15% | -$108K |
|
|
UCB
581
United Community Banks, Inc.
UCB
$4.04B
| $626K | 0.01% |
22,505
+1,661
| +8% | +$46.2K |
|
582
Dorman Products
DORM
$5B
| $622K | 0.01% |
7,523
-159
| -2% | -$13.1K |
|
583
BorgWarner
BWA
$9.53B
| $619K | 0.01% |
16,602
-2,304
| -12% | -$85.9K |
|
584
Iridium Communications
IRDM
$2.67B
| $619K | 0.01% |
55,998
-43,837
| -44% | -$485K |
|
585
Korn Ferry
KFY
$3.83B
| $618K | 0.01% |
17,879
-17,546
| -50% | -$606K |
|
586
Sanofi
SNY
$113B
| $616K | 0.01% |
12,871
+549
| +4% | +$26.3K |
|
|
CDK
587
DELISTED
CDK Global, Inc.
CDK
| $614K | 0.01% |
9,894
-4,832
| -33% | -$300K |
|
|
CPE
588
DELISTED
Callon Petroleum Company
CPE
| $612K | 0.01% |
5,760
-2,682
| -32% | -$285K |
|
589
Fortuna Silver Mines
FSM
$2.35B
| $611K | 0.01% |
125,000
| – | – |
|
|
AEL
590
DELISTED
American Equity Investment Life Holding Company
AEL
| $608K | 0.01% |
23,118
-28,252
| -55% | -$743K |
|
|
WEB
591
DELISTED
Web.com Group, Inc.
WEB
| $607K | 0.01% |
23,982
-24,145
| -50% | -$611K |
|
592
Fidelity National Financial
FNF
$16.5B
| $603K | 0.01% |
19,365
-4,240
| -18% | -$132K |
|
593
Hilltop Holdings
HTH
$2.22B
| $598K | 0.01% |
22,789
-26,401
| -54% | -$693K |
|
594
Stifel
SF
$11.5B
| $598K | 0.01% |
19,494
-356
| -2% | -$10.9K |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | 0.01% |
18,373
-301
| -2% | -$9.73K |
|
596
ASGN Inc
ASGN
$2.32B
| $592K | 0.01% |
+10,917
| New | +$592K |
|
597
Vanguard Value ETF
VTV
$143B
| $590K | 0.01% |
6,112
| – | – |
|
598
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $589K | 0.01% |
25,970
+1,470
| +6% | +$33.3K |
|
599
Whirlpool
WHR
$5.28B
| $589K | 0.01% |
3,075
-709
| -19% | -$136K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $588K | 0.01% |
3,686
+1
| +0% | +$160 |
|