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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
-$315M
Cap. Flow %
-4%
Top 10 Hldgs %
17.49%
Holding
1,163
New
65
Increased
436
Reduced
471
Closed
70

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$24.9M
2
PG icon
Procter & Gamble
PG
+$21.1M
3
RGC
Regal Entertainment Group
RGC
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
ETN icon
Eaton
ETN
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240M
2
PM icon
Philip Morris
PM
+$41.5M
3
TRV icon
Travelers Companies
TRV
+$27.8M
4
MAT icon
Mattel
MAT
+$19M
5
DRI icon
Darden Restaurants
DRI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
626
Rockwell Automation
ROK
$49.4B
$858K 0.01%
6,888
+426
+7% +$50.6K
SIMG
627
DELISTED
SILICON IMAGE INC
SIMG
$858K 0.01%
+124,366
New +$766K
AMN icon
628
AMN Healthcare
AMN
$1.36B
$857K 0.01%
62,410
+23,451
+60% +$338K
SSL icon
629
Sasol
SSL
$7.15B
$857K 0.01%
+15,325
New +$775K
FRC
630
DELISTED
First Republic Bank
FRC
$854K 0.01%
15,834
+7,109
+81% +$366K
RAD
631
DELISTED
Rite Aid Corporation
RAD
$853K 0.01%
6,800
-2,945
-30% -$359K
ATI icon
632
ATI
ATI
$31.1B
$852K 0.01%
22,620
+4,511
+25% +$152K
NVRI icon
633
Enviri
NVRI
$632M
$851K 0.01%
+36,336
New +$892K
BLKB icon
634
Blackbaud
BLKB
$2.07B
$843K 0.01%
26,945
-5,412
-17% -$182K
EPC icon
635
Edgewell Personal Care
EPC
$1.3B
$843K 0.01%
11,283
-109
-1% -$7.97K
HXL icon
636
Hexcel
HXL
$7.77B
$828K 0.01%
19,013
-757
-4% -$33K
OPLN
637
Openlane
OPLN
$4.61B
$828K 0.01%
72,074
+25,496
+55% +$286K
VISN
638
Vistance Networks Inc
VISN
$2.41B
$823K 0.01%
33,335
-1,630
-5% -$33.4K
ECPG icon
639
Encore Capital Group
ECPG
$2.15B
$820K 0.01%
17,950
-3,495
-16% -$169K
AIZ icon
640
Assurant
AIZ
$14.5B
$818K 0.01%
12,593
-182
-1% -$11.9K
TBCH
641
Turtle Beach Corp
TBCH
$281M
$817K 0.01%
14,519
– –
SU icon
642
Suncor Energy
SU
$71.2B
$812K 0.01%
23,223
-7,437
-24% -$248K
AWR icon
643
American States Water
AWR
$3.45B
$809K 0.01%
25,043
+5,579
+29% +$163K
GPN icon
644
Global Payments
GPN
$22.6B
$809K 0.01%
22,766
+3,812
+20% +$131K
ADBE icon
645
Adobe
ADBE
$105B
$798K 0.01%
12,140
+2
+0% +$128
UAA icon
646
Under Armour
UAA
$2.64B
$796K 0.01%
27,780
-2,352
-8% -$61.5K
SBNY
647
DELISTED
Signature Bank
SBNY
$795K 0.01%
6,334
+686
+12% +$83.8K
EIX icon
648
Edison International
EIX
$26.5B
$793K 0.01%
14,003
-1,235
-8% -$61.5K
SWU
649
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$791K 0.01%
6,205
+2,820
+83% +$350K
GWR
650
DELISTED
Genesee & Wyoming Inc.
GWR
$787K 0.01%
8,087
-302
-4% -$28.6K
24 25
26
27 28

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Regions Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Regions Financial Corp held 1,163 positions worth $7.88B, down 2.6% from $8.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Regions Financial Corp withdrew a net $315M in Q1 2014, closing 70 positions and reducing 471 holdings. Its most notable exit was Leidos, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Regions Financial Corp opened a new position in Regal Entertainment Group worth $17.6M.

  • Regions Financial Corp's largest Q1 2014 buy was Regal Entertainment Group: 942,375 shares worth $17.6M.
  • Regions Financial Corp added most to Ford in Q1 2014, an estimated $24.9M increase.
  • Regions Financial Corp's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $240M.
  • Regions Financial Corp fully exited Leidos in Q1 2014, selling an estimated $2.23M.
  • Regions Financial Corp's ten largest holdings make up 17% of its $7.88B portfolio in Q1 2014.
  • Regions Financial Corp opened 65 new positions and closed 70 in Q1 2014.
  • Regions Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $7.88B.

Based on Regions Financial Corp's 13F filing for Q1 2014, filed 17 Apr 2014.