RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
American International
AIG
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$52.6M |
| 2 |
Lowe's Companies
LOW
|
+$22.9M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Walmart
WMT
|
+$14.5M |
| 5 |
Travelers Companies
TRV
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
601
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $981K | 0.01% |
10,955
+51
| +0.5% | +$4.57K |
|
|
DRII
602
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $980K | 0.01% |
42,100
| – | – |
|
603
CommScope
COMM
$3.61B
| $978K | 0.01% |
42,275
+8,940
| +27% | +$207K |
|
604
iShares US Real Estate ETF
IYR
$3.61B
| $973K | 0.01% |
13,564
+148
| +1% | +$10.6K |
|
|
ISSI
605
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $969K | 0.01% |
65,555
+4,027
| +7% | +$59.5K |
|
606
AGCO
AGCO
$8.08B
| $965K | 0.01% |
17,158
-660
| -4% | -$37.1K |
|
607
Campbell Soup
CPB
$9.94B
| $962K | 0.01% |
20,989
+1,347
| +7% | +$61.7K |
|
608
Electronic Arts
EA
$42.5B
| $957K | 0.01% |
26,680
-5,470
| -17% | -$196K |
|
|
SCTY
609
DELISTED
SolarCity Corporation
SCTY
| $953K | 0.01% |
+13,505
| New | +$953K |
|
610
Cheniere Energy
LNG
$52B
| $952K | 0.01% |
13,289
| – | – |
|
611
Stifel
SF
$11.5B
| $952K | 0.01% |
30,170
+171
| +0.6% | +$5.4K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $949K | 0.01% |
13,067
+198
| +2% | +$14.4K |
|
|
OKS
613
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$865K |
|
|
KEY.PRG
614
DELISTED
KeyCorp Pfd
KEY.PRG
| $945K | 0.01% |
7,210
| – | – |
|
615
Euronet Worldwide
EEFT
$3.55B
| $943K | 0.01% |
19,538
-18,894
| -49% | -$912K |
|
616
Synovus
SNV
$7.17B
| $942K | 0.01% |
38,659
-578
| -1% | -$14.1K |
|
617
Crown Holdings
CCK
$11B
| $935K | 0.01% |
18,786
+14,186
| +308% | +$706K |
|
618
Sempra
SRE
$53.3B
| $934K | 0.01% |
17,834
-784
| -4% | -$41.1K |
|
619
Cohen & Steers
CNS
$3.61B
| $929K | 0.01% |
21,418
-1,807
| -8% | -$78.4K |
|
620
KBR
KBR
$6.39B
| $928K | 0.01% |
38,897
+4,836
| +14% | +$115K |
|
621
Enviri
NVRI
$956M
| $928K | 0.01% |
34,833
-1,503
| -4% | -$40K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $926K | 0.01% |
19,125
-2,625
| -12% | -$127K |
|
|
SAAS
623
DELISTED
inContact, Inc.
SAAS
| $921K | 0.01% |
100,235
| – | – |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $920K | 0.01% |
20,556
+2,466
| +14% | +$110K |
|
|
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
| $920K | 0.01% |
32,757
+1,971
| +6% | +$55.4K |
|