RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Exxon Mobil
XOM
|
+$212M |
| 3 |
Chevron
CVX
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
JPMorgan Chase
JPM
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.47B
| $595K | 0.01% |
+14,787
| New | +$595K |
|
|
SCG
652
DELISTED
Scana
SCG
| $595K | 0.01% |
+12,134
| New | +$595K |
|
|
TLM
653
DELISTED
TALISMAN ENERGY INC
TLM
| $595K | 0.01% |
+52,014
| New | +$595K |
|
654
Tenaris
TS
$18.3B
| $592K | 0.01% |
+14,711
| New | +$592K |
|
|
DELL
655
DELISTED
DELL INC
DELL
| $591K | 0.01% |
+44,402
| New | +$591K |
|
656
Herc Holdings
HRI
$4.44B
| $588K | 0.01% |
+7,897
| New | +$588K |
|
|
WPZ
657
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | – |
|
658
Huron Consulting
HURN
$2.42B
| $585K | 0.01% |
+12,664
| New | +$585K |
|
|
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $584K | 0.01% |
+12,507
| New | +$584K |
|
660
Teradyne
TER
$18.3B
| $583K | 0.01% |
+33,180
| New | +$583K |
|
661
LyondellBasell Industries
LYB
$17.5B
| $579K | 0.01% |
+8,736
| New | +$579K |
|
662
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $578K | 0.01% |
+10,250
| New | +$578K |
|
|
SLH
663
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $573K | 0.01% |
+10,301
| New | +$573K |
|
664
Rayonier
RYN
$4.04B
| $571K | 0.01% |
+14,504
| New | +$571K |
|
665
Valero Energy
VLO
$50.3B
| $571K | 0.01% |
+16,433
| New | +$571K |
|
666
Hawaiian Electric Industries
HE
$2.05B
| $570K | 0.01% |
+22,515
| New | +$570K |
|
667
CarMax
KMX
$9.21B
| $566K | 0.01% |
+12,262
| New | +$566K |
|
668
Skyworks Solutions
SWKS
$11.1B
| $562K | 0.01% |
+25,640
| New | +$562K |
|
669
Eversource Energy
ES
$23.7B
| $561K | 0.01% |
+13,344
| New | +$561K |
|
670
DNP Select Income Fund
DNP
$3.71B
| $557K | 0.01% |
+56,736
| New | +$557K |
|
671
The Mosaic Company
MOS
$10.2B
| $557K | 0.01% |
+10,349
| New | +$557K |
|
672
Imperial Oil
IMO
$45.6B
| $556K | 0.01% |
+14,547
| New | +$556K |
|
673
Integer Holdings
ITGR
$3.7B
| $556K | 0.01% |
+18,589
| New | +$556K |
|
674
Sun Life Financial
SLF
$32.9B
| $551K | 0.01% |
+18,630
| New | +$551K |
|
675
HEICO
HEI
$44B
| $549K | 0.01% |
+33,212
| New | +$549K |
|