RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Exxon Mobil
XOM
|
+$212M |
| 3 |
Chevron
CVX
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
JPMorgan Chase
JPM
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNXL
601
DELISTED
Uni-Pixel, Inc.
UNXL
| $714K | 0.01% |
+48,700
| New | +$714K |
|
|
TMH
602
DELISTED
Team Health Holdings Inc
TMH
| $712K | 0.01% |
+17,342
| New | +$712K |
|
603
United Airlines
UAL
$34.9B
| $711K | 0.01% |
+22,727
| New | +$711K |
|
604
American Water Works
AWK
$27.3B
| $708K | 0.01% |
+17,160
| New | +$708K |
|
605
Lincoln Electric
LECO
$13.4B
| $708K | 0.01% |
+12,356
| New | +$708K |
|
606
Energy Select Sector SPDR Fund
XLE
$26.6B
| $701K | 0.01% |
+8,955
| New | +$701K |
|
607
Rithm Capital
RITM
$6.63B
| $698K | 0.01% |
+51,773
| New | +$698K |
|
|
CKEC
608
DELISTED
Carmike Cinemas Inc
CKEC
| $697K | 0.01% |
+36,018
| New | +$697K |
|
|
COL
609
DELISTED
Rockwell Collins
COL
| $693K | 0.01% |
+10,926
| New | +$693K |
|
|
GWR
610
DELISTED
Genesee & Wyoming Inc.
GWR
| $692K | 0.01% |
+8,146
| New | +$692K |
|
|
INVN
611
DELISTED
Invensense Inc
INVN
| $688K | 0.01% |
+44,752
| New | +$688K |
|
612
WEC Energy
WEC
$34.6B
| $684K | 0.01% |
+16,700
| New | +$684K |
|
613
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | – |
|
|
ARG
614
DELISTED
AIRGAS INC
ARG
| $676K | 0.01% |
+7,080
| New | +$676K |
|
|
GPOR
615
DELISTED
Gulfport Energy Corp.
GPOR
| $675K | 0.01% |
+14,347
| New | +$675K |
|
616
Assurant
AIZ
$10.7B
| $673K | 0.01% |
+13,225
| New | +$673K |
|
|
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
| $673K | 0.01% |
+8,501
| New | +$673K |
|
618
Cohen & Steers
CNS
$3.67B
| $671K | 0.01% |
+19,743
| New | +$671K |
|
619
Matrix Service
MTRX
$406M
| $670K | 0.01% |
+43,024
| New | +$670K |
|
620
DaVita
DVA
$9.62B
| $663K | 0.01% |
+10,972
| New | +$663K |
|
621
Suncor Energy
SU
$48.8B
| $663K | 0.01% |
+22,476
| New | +$663K |
|
622
Rollins
ROL
$27.7B
| $659K | 0.01% |
+85,901
| New | +$659K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $652K | 0.01% |
+17,355
| New | +$652K |
|
624
Blackbaud
BLKB
$3.29B
| $649K | 0.01% |
+19,928
| New | +$649K |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $646K | 0.01% |
+43,062
| New | +$646K |
|