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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$23.8B
| $862K | 0.01% |
17,714
-706
| -4% | -$34.4K |
|
627
Rockwell Automation
ROK
$38.2B
| $858K | 0.01% |
6,888
+426
| +7% | +$53.1K |
|
|
SIMG
628
DELISTED
SILICON IMAGE INC
SIMG
| $858K | 0.01% |
+124,366
| New | +$858K |
|
629
AMN Healthcare
AMN
$751M
| $857K | 0.01% |
62,410
+23,451
| +60% | +$322K |
|
630
Sasol
SSL
$4.54B
| $857K | 0.01% |
+15,325
| New | +$857K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $854K | 0.01% |
15,834
+7,109
| +81% | +$383K |
|
|
RAD
632
DELISTED
Rite Aid Corporation
RAD
| $853K | 0.01% |
6,800
-2,945
| -30% | -$369K |
|
633
ATI
ATI
$10.5B
| $852K | 0.01% |
22,620
+4,511
| +25% | +$170K |
|
634
Enviri
NVRI
$959M
| $851K | 0.01% |
+36,336
| New | +$851K |
|
635
Blackbaud
BLKB
$3.33B
| $843K | 0.01% |
26,945
-5,412
| -17% | -$169K |
|
636
Edgewell Personal Care
EPC
$1.01B
| $843K | 0.01% |
11,283
-109
| -1% | -$8.14K |
|
637
Hexcel
HXL
$4.93B
| $828K | 0.01% |
19,013
-757
| -4% | -$33K |
|
638
Openlane
KAR
$3.12B
| $828K | 0.01% |
72,074
+25,496
| +55% | +$293K |
|
639
CommScope
COMM
$3.59B
| $823K | 0.01% |
33,335
-1,630
| -5% | -$40.2K |
|
640
Encore Capital Group
ECPG
$993M
| $820K | 0.01% |
17,950
-3,495
| -16% | -$160K |
|
641
Assurant
AIZ
$10.6B
| $818K | 0.01% |
12,593
-182
| -1% | -$11.8K |
|
|
TBCH
642
Turtle Beach Corporation Common Stock
TBCH
$297M
| $817K | 0.01% |
14,519
| – | – |
|
643
Suncor Energy
SU
$51.3B
| $812K | 0.01% |
23,223
-7,437
| -24% | -$260K |
|
644
American States Water
AWR
$2.82B
| $809K | 0.01% |
25,043
+5,579
| +29% | +$180K |
|
645
Global Payments
GPN
$20.6B
| $809K | 0.01% |
22,766
+3,812
| +20% | +$135K |
|
646
Adobe
ADBE
$149B
| $798K | 0.01% |
12,140
+2
| +0% | +$131 |
|
647
Under Armour
UAA
$2.14B
| $796K | 0.01% |
27,977
-2,369
| -8% | -$67.4K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $795K | 0.01% |
6,334
+686
| +12% | +$86.1K |
|
649
Edison International
EIX
$21.4B
| $793K | 0.01% |
14,003
-1,235
| -8% | -$69.9K |
|
|
SWU
650
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $791K | 0.01% |
6,205
+2,820
| +83% | +$359K |
|