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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.5B
| $932K | 0.01% |
+32,150
| New | +$932K |
|
602
Synovus
SNV
$7.13B
| $931K | 0.01% |
39,237
-1,936
| -5% | -$45.9K |
|
603
Principal Financial Group
PFG
$17.8B
| $930K | 0.01% |
20,216
+1,628
| +9% | +$74.9K |
|
604
Cohen & Steers
CNS
$3.61B
| $925K | 0.01% |
23,225
-7,551
| -25% | -$301K |
|
605
Autoliv
ALV
$9.62B
| $923K | 0.01% |
12,770
-1,249
| -9% | -$90.3K |
|
606
Flowserve
FLS
$7.32B
| $922K | 0.01% |
11,768
+562
| +5% | +$44K |
|
607
RenaissanceRe
RNR
$11.2B
| $921K | 0.01% |
9,435
+2,101
| +29% | +$205K |
|
608
Becton Dickinson
BDX
$54B
| $919K | 0.01% |
8,039
-199
| -2% | -$22.7K |
|
|
EXAM
609
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $914K | 0.01% |
26,116
-1,330
| -5% | -$46.5K |
|
|
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
| $912K | 0.01% |
44
+7
| +19% | +$145K |
|
611
KBR
KBR
$6.42B
| $909K | 0.01% |
34,061
+5,031
| +17% | +$134K |
|
612
iShares US Real Estate ETF
IYR
$3.6B
| $908K | 0.01% |
13,416
| – | – |
|
|
GPOR
613
DELISTED
Gulfport Energy Corp.
GPOR
| $906K | 0.01% |
12,725
-467
| -4% | -$33.3K |
|
614
Sempra
SRE
$53.3B
| $901K | 0.01% |
18,618
+406
| +2% | +$19.6K |
|
|
INN
615
Summit Hotel Properties
INN
$613M
| $892K | 0.01% |
+96,161
| New | +$892K |
|
|
TRW
616
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $890K | 0.01% |
10,904
-795
| -7% | -$64.9K |
|
617
Tapestry
TPR
$21.8B
| $890K | 0.01% |
17,916
-8,563
| -32% | -$425K |
|
618
Barrett Business Services
BBSI
$1.18B
| $888K | 0.01% |
59,596
-22,300
| -27% | -$332K |
|
619
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $885K | 0.01% |
12,869
+325
| +3% | +$22.4K |
|
620
WEC Energy
WEC
$35.2B
| $884K | 0.01% |
18,985
+1,919
| +11% | +$89.4K |
|
621
Campbell Soup
CPB
$9.96B
| $882K | 0.01% |
19,642
-255
| -1% | -$11.5K |
|
|
RPT
622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $880K | 0.01% |
53,985
-15,859
| -23% | -$259K |
|
623
Plains All American Pipeline
PAA
$12.2B
| – | – |
0
| – | -$680K |
|
624
CenterPoint Energy
CNP
$24.6B
| $874K | 0.01% |
36,900
+574
| +2% | +$13.6K |
|
|
OKS
625
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$902K |
|