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 | |
|---|---|---|---|---|---|---|
|
IBMJ
601
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $576K | 0.01% |
22,330
+13,738
| +160% | +$354K |
|
602
Allete
ALE
$3.69B
| $568K | 0.01% |
+7,922
| New | +$568K |
|
603
Southwest Airlines
LUV
$16.5B
| $568K | 0.01% |
9,148
-450
| -5% | -$27.9K |
|
|
STMP
604
DELISTED
Stamps.com, Inc.
STMP
| $566K | 0.01% |
3,654
-7,639
| -68% | -$1.18M |
|
605
Mercury Systems
MRCY
$4.13B
| $563K | 0.01% |
13,378
-13,640
| -50% | -$574K |
|
606
LCI Industries
LCII
$2.57B
| $562K | 0.01% |
+5,489
| New | +$562K |
|
607
Unum
UNM
$12.6B
| $561K | 0.01% |
12,032
-58
| -0.5% | -$2.7K |
|
608
Cirrus Logic
CRUS
$5.94B
| $560K | 0.01% |
8,928
-10,484
| -54% | -$658K |
|
609
Acuity Brands
AYI
$10.4B
| $559K | 0.01% |
2,749
-7,701
| -74% | -$1.57M |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $559K | 0.01% |
5,584
-896
| -14% | -$89.7K |
|
611
Campbell Soup
CPB
$10.1B
| $557K | 0.01% |
10,696
+429
| +4% | +$22.3K |
|
612
SPDR S&P Dividend ETF
SDY
$20.5B
| $555K | 0.01% |
6,246
-143
| -2% | -$12.7K |
|
613
Rockwell Automation
ROK
$38.2B
| $553K | 0.01% |
3,415
-88
| -3% | -$14.3K |
|
|
MBFI
614
DELISTED
MB Financial Corp
MBFI
| $552K | 0.01% |
12,525
| – | – |
|
615
Open Text
OTEX
$8.45B
| $548K | 0.01% |
17,369
+1,158
| +7% | +$36.5K |
|
616
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $547K | 0.01% |
+27,569
| New | +$547K |
|
617
Centene
CNC
$14.2B
| $544K | 0.01% |
13,620
+1,900
| +16% | +$75.9K |
|
618
Gencor Industries
GENC
$237M
| $543K | 0.01% |
33,533
-3,217
| -9% | -$52.1K |
|
|
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | 0.01% |
36,073
-8,371
| -19% | -$126K |
|
620
Corning
GLW
$61B
| $541K | 0.01% |
17,992
-2,125
| -11% | -$63.9K |
|
621
ATI
ATI
$10.7B
| $538K | 0.01% |
31,621
-224
| -0.7% | -$3.81K |
|
622
Molson Coors Class B
TAP
$9.96B
| $538K | 0.01% |
6,225
-29
| -0.5% | -$2.51K |
|
623
Wolverine World Wide
WWW
$2.59B
| $536K | 0.01% |
19,150
-33,554
| -64% | -$939K |
|
624
J.M. Smucker
SJM
$12B
| $534K | 0.01% |
4,508
+876
| +24% | +$104K |
|
625
POSCO
PKX
$15.5B
| $532K | 0.01% |
8,499
-3,536
| -29% | -$221K |
|