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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.2B
| $918K | 0.01% |
15,794
+1,791
| +13% | +$104K |
|
627
Energy Select Sector SPDR Fund
XLE
$26.9B
| $914K | 0.01% |
9,133
+509
| +6% | +$50.9K |
|
628
Becton Dickinson
BDX
$53.8B
| $912K | 0.01% |
7,902
-137
| -2% | -$15.8K |
|
629
Blackbaud
BLKB
$3.29B
| $910K | 0.01% |
25,443
-1,502
| -6% | -$53.7K |
|
|
CONN
630
DELISTED
Conn's Inc.
CONN
| $910K | 0.01% |
18,418
| – | – |
|
|
LOCK
631
DELISTED
LifeLock, Inc.
LOCK
| $910K | 0.01% |
65,169
+7,636
| +13% | +$107K |
|
632
Tractor Supply
TSCO
$31B
| $900K | 0.01% |
74,485
-74,160
| -50% | -$896K |
|
|
MMP
633
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$744K |
|
634
Trustmark
TRMK
$2.42B
| $893K | 0.01% |
36,176
+8,908
| +33% | +$220K |
|
|
PCP
635
DELISTED
PRECISION CASTPARTS CORP
PCP
| $891K | 0.01% |
3,530
-489
| -12% | -$123K |
|
636
American States Water
AWR
$2.81B
| $886K | 0.01% |
26,665
+1,622
| +6% | +$53.9K |
|
|
SCG
637
DELISTED
Scana
SCG
| $884K | 0.01% |
16,427
-2,680
| -14% | -$144K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $881K | 0.01% |
19,252
-136
| -0.7% | -$6.22K |
|
639
Atlantic Union Bankshares
AUB
$5.02B
| $878K | 0.01% |
34,216
-7,953
| -19% | -$204K |
|
640
iShares MSCI EAFE Value ETF
EFV
$28B
| $877K | 0.01% |
14,975
+2,503
| +20% | +$147K |
|
641
Flowserve
FLS
$7.39B
| $877K | 0.01% |
11,792
+24
| +0.2% | +$1.79K |
|
|
FRC
642
DELISTED
First Republic Bank
FRC
| $877K | 0.01% |
15,948
+114
| +0.7% | +$6.27K |
|
643
EchoStar
SATS
$23.4B
| $876K | 0.01% |
20,413
+158
| +0.8% | +$6.78K |
|
644
NetEase
NTES
$91.8B
| $875K | 0.01% |
55,870
+6,080
| +12% | +$95.2K |
|
645
Openlane
KAR
$3.09B
| $869K | 0.01% |
72,074
| – | – |
|
646
Jabil
JBL
$23B
| $868K | 0.01% |
41,506
+1,976
| +5% | +$41.3K |
|
647
Bank OZK
OZK
$5.89B
| $842K | 0.01% |
25,176
-6,662
| -21% | -$223K |
|
648
Enanta Pharmaceuticals
ENTA
$189M
| $841K | 0.01% |
+19,535
| New | +$841K |
|
649
RPC Inc
RES
$1.02B
| $840K | 0.01% |
35,782
+4,650
| +15% | +$109K |
|
650
National Grid
NGG
$69.9B
| $831K | 0.01% |
11,413
+211
| +2% | +$15.4K |
|