RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 2 |
Eli Lilly
LLY
|
+$22.5M |
| 3 |
Enbridge
ENB
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$21.5M |
| 2 |
Microchip Technology
MCHP
|
+$17.6M |
| 3 |
Medtronic
MDT
|
+$14.8M |
| 4 |
CVS Health
CVS
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$10.5B
| $574K | 0.01% |
9,036
+476
| +6% | +$30.2K |
|
|
LTXB
627
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $572K | 0.01% |
+14,344
| New | +$572K |
|
628
ATI
ATI
$10.3B
| $571K | 0.01% |
31,845
-1,142
| -3% | -$20.5K |
|
629
Unum
UNM
$12.5B
| $567K | 0.01% |
12,090
+8
| +0.1% | +$375 |
|
630
APA Corp
APA
$7.75B
| $563K | 0.01% |
10,957
-350
| -3% | -$18K |
|
631
SPDR S&P Dividend ETF
SDY
$20.3B
| $563K | 0.01% |
6,389
-205
| -3% | -$18.1K |
|
632
Credicorp
BAP
$20.9B
| $560K | 0.01% |
3,424
-146
| -4% | -$23.9K |
|
633
W.P. Carey
WPC
$14.8B
| $559K | 0.01% |
9,187
+1,340
| +17% | +$81.5K |
|
634
Sanofi
SNY
$116B
| $558K | 0.01% |
12,322
+1,085
| +10% | +$49.1K |
|
635
Crown Castle
CCI
$41.2B
| $557K | 0.01% |
5,893
+419
| +8% | +$39.6K |
|
636
Boston Properties
BXP
$11.5B
| $552K | 0.01% |
4,169
-1,925
| -32% | -$255K |
|
637
Encompass Health
EHC
$12.6B
| $551K | 0.01% |
16,189
+617
| +4% | +$21K |
|
638
Open Text
OTEX
$8.7B
| $551K | 0.01% |
16,211
+1,391
| +9% | +$47.3K |
|
639
Gencor Industries
GENC
$223M
| $549K | 0.01% |
36,750
| – | – |
|
640
Rockwell Automation
ROK
$38.6B
| $545K | 0.01% |
3,503
-477
| -12% | -$74.2K |
|
641
Corning
GLW
$62B
| $544K | 0.01% |
20,117
+230
| +1% | +$6.22K |
|
|
ETP
642
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$561K |
|
643
Lumen
LUMN
$5.78B
| $540K | 0.01% |
22,932
+3,299
| +17% | +$77.7K |
|
|
BPL
644
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$546K |
|
|
MBFI
645
DELISTED
MB Financial Corp
MBFI
| $536K | 0.01% |
12,525
| – | – |
|
646
LCNB Corp
LCNB
$224M
| $532K | 0.01% |
22,300
| – | – |
|
647
Sun Life Financial
SLF
$32.9B
| $521K | 0.01% |
14,265
-200
| -1% | -$7.31K |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $518K | 0.01% |
5,699
+1,063
| +23% | +$96.6K |
|
649
Southwest Airlines
LUV
$16.3B
| $516K | 0.01% |
9,598
+729
| +8% | +$39.2K |
|
650
Xerox
XRX
$468M
| $515K | 0.01% |
17,564
-15,208
| -46% | -$446K |
|