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 | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.2B
| $528K | 0.01% |
4,987
-311
| -6% | -$32.9K |
|
627
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $528K | 0.01% |
5,699
| – | – |
|
628
Boise Cascade
BCC
$3.36B
| $527K | 0.01% |
17,315
-18,266
| -51% | -$556K |
|
629
iShares Silver Trust
SLV
$20.1B
| $527K | 0.01% |
33,535
+167
| +0.5% | +$2.62K |
|
|
IDTI
630
DELISTED
Integrated Device Technology I
IDTI
| $527K | 0.01% |
20,422
-24,977
| -55% | -$645K |
|
631
Welltower
WELL
$112B
| $523K | 0.01% |
6,988
-1,273
| -15% | -$95.3K |
|
632
EnerSys
ENS
$3.89B
| $516K | 0.01% |
7,125
-6,928
| -49% | -$502K |
|
|
OKS
633
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$623K |
|
634
Gartner
IT
$18.6B
| $508K | 0.01% |
4,110
+531
| +15% | +$65.6K |
|
635
T Rowe Price
TROW
$23.8B
| $505K | 0.01% |
6,805
-33
| -0.5% | -$2.45K |
|
636
Boston Properties
BXP
$12.2B
| $504K | 0.01% |
4,097
-72
| -2% | -$8.86K |
|
637
Maximus
MMS
$4.97B
| $504K | 0.01% |
8,043
-16,605
| -67% | -$1.04M |
|
638
Sibanye-Stillwater
SBSW
$6.08B
| $504K | 0.01% |
115,285
+41,092
| +55% | +$180K |
|
639
Sun Life Financial
SLF
$32.4B
| $504K | 0.01% |
14,090
-175
| -1% | -$6.26K |
|
640
CoStar Group
CSGP
$37.9B
| $503K | 0.01% |
19,080
-630
| -3% | -$16.6K |
|
641
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$513K |
|
642
CGI
GIB
$21.6B
| $503K | 0.01% |
9,852
-5
| -0.1% | -$255 |
|
643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $502K | 0.01% |
10,000
| – | – |
|
|
IBMI
644
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $500K | 0.01% |
19,533
+2,645
| +16% | +$67.7K |
|
645
Align Technology
ALGN
$10.1B
| $497K | 0.01% |
3,314
-86
| -3% | -$12.9K |
|
646
Wendy's
WEN
$1.97B
| $496K | 0.01% |
31,965
-121
| -0.4% | -$1.88K |
|
647
Fidelity National Information Services
FIS
$35.9B
| $494K | 0.01% |
5,790
+595
| +11% | +$50.8K |
|
648
Foot Locker
FL
$2.29B
| $492K | 0.01% |
9,971
+263
| +3% | +$13K |
|
649
Alerian MLP ETF
AMLP
$10.5B
| $491K | 0.01% |
8,207
-829
| -9% | -$49.6K |
|
650
Entegris
ENTG
$12.4B
| $491K | 0.01% |
22,356
-26,946
| -55% | -$592K |
|