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 | |
|---|---|---|---|---|---|---|
|
GWR
651
DELISTED
Genesee & Wyoming Inc.
GWR
| $787K | 0.01% |
8,087
-302
| -4% | -$29.4K |
|
652
EchoStar
SATS
$23B
| $781K | 0.01% |
20,255
+4,206
| +26% | +$162K |
|
653
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $776K | 0.01% |
18,090
-308
| -2% | -$13.2K |
|
654
Novo Nordisk
NVO
$242B
| $771K | 0.01% |
33,786
-4,184
| -11% | -$95.5K |
|
655
Energy Select Sector SPDR Fund
XLE
$27.1B
| $768K | 0.01% |
8,624
-63
| -0.7% | -$5.61K |
|
|
WPZ
656
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | -$677K |
|
657
The Greenbrier Companies
GBX
$1.42B
| $761K | 0.01% |
16,690
+560
| +3% | +$25.5K |
|
658
National Grid
NGG
$70.1B
| $753K | 0.01% |
11,202
+81
| +0.7% | +$5.45K |
|
659
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $752K | 0.01% |
8,904
-4,683
| -34% | -$396K |
|
660
ClearSign Technologies
CLIR
$29.7M
| $751K | 0.01% |
68,800
| – | – |
|
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $751K | 0.01% |
20,825
-500
| -2% | -$18K |
|
|
UN
662
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.01% |
18,195
-5,635
| -24% | -$232K |
|
663
Progressive
PGR
$144B
| $748K | 0.01% |
30,879
+7,230
| +31% | +$175K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $748K | 0.01% |
23,856
+5,301
| +29% | +$166K |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$676K |
|
666
Huron Consulting
HURN
$2.36B
| $736K | 0.01% |
11,615
-739
| -6% | -$46.8K |
|
667
Cheniere Energy
LNG
$52.1B
| $735K | 0.01% |
13,289
| – | – |
|
668
Kroger
KR
$44.3B
| $734K | 0.01% |
33,618
+802
| +2% | +$17.5K |
|
669
Vertex Pharmaceuticals
VRTX
$99.6B
| $734K | 0.01% |
10,384
+1,111
| +12% | +$78.5K |
|
670
MYR Group
MYRG
$2.77B
| $726K | 0.01% |
28,696
+3,542
| +14% | +$89.6K |
|
671
Synopsys
SNPS
$71.8B
| $724K | 0.01% |
18,841
+3,778
| +25% | +$145K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $722K | 0.01% |
25,295
-1,738
| -6% | -$49.6K |
|
673
Alaska Air
ALK
$7.22B
| $720K | 0.01% |
15,440
+942
| +6% | +$43.9K |
|
674
iShares MSCI EAFE Value ETF
EFV
$28B
| $718K | 0.01% |
+12,472
| New | +$718K |
|
|
CONN
675
DELISTED
Conn's Inc.
CONN
| $716K | 0.01% |
18,418
-19,350
| -51% | -$752K |
|