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 | |
|---|---|---|---|---|---|---|
|
AGN
651
DELISTED
Allergan plc
AGN
| $830K | 0.01% |
3,721
+317
| +9% | +$70.7K |
|
|
EXAM
652
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $829K | 0.01% |
26,116
| – | – |
|
653
Brunswick
BC
$4.18B
| $828K | 0.01% |
19,638
+13,138
| +202% | +$554K |
|
|
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
| $828K | 0.01% |
22,896
-273
| -1% | -$9.87K |
|
655
Pool Corp
POOL
$11.9B
| $822K | 0.01% |
14,538
-1,216
| -8% | -$68.8K |
|
656
AMN Healthcare
AMN
$750M
| $821K | 0.01% |
66,737
+4,327
| +7% | +$53.2K |
|
|
GWR
657
DELISTED
Genesee & Wyoming Inc.
GWR
| $820K | 0.01% |
7,820
-267
| -3% | -$28K |
|
658
Horace Mann Educators
HMN
$1.88B
| $819K | 0.01% |
+26,183
| New | +$819K |
|
659
Global Payments
GPN
$20.8B
| $818K | 0.01% |
22,454
-312
| -1% | -$11.4K |
|
|
LGF
660
DELISTED
Lions Gate Entertainment
LGF
| $816K | 0.01% |
28,560
+6,270
| +28% | +$179K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $816K | 0.01% |
6,460
+126
| +2% | +$15.9K |
|
662
WEC Energy
WEC
$35.2B
| $809K | 0.01% |
17,254
-1,731
| -9% | -$81.2K |
|
|
GAP
663
The Gap, Inc.
GAP
$8.86B
| $809K | 0.01% |
19,451
+9,174
| +89% | +$382K |
|
664
Cincinnati Financial
CINF
$23.8B
| $808K | 0.01% |
16,817
-897
| -5% | -$43.1K |
|
665
Huron Consulting
HURN
$2.38B
| $802K | 0.01% |
11,327
-288
| -2% | -$20.4K |
|
666
Power Integrations
POWI
$2.48B
| $797K | 0.01% |
+27,702
| New | +$797K |
|
667
Rockwell Automation
ROK
$38.4B
| $781K | 0.01% |
6,244
-644
| -9% | -$80.6K |
|
668
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $775K | 0.01% |
20,825
| – | – |
|
|
CBI
669
DELISTED
Chicago Bridge & Iron Nv
CBI
| $771K | 0.01% |
11,306
-2,475
| -18% | -$169K |
|
670
Novo Nordisk
NVO
$242B
| $766K | 0.01% |
33,176
-610
| -2% | -$14.1K |
|
671
Verisk Analytics
VRSK
$36.7B
| $764K | 0.01% |
12,741
+2,216
| +21% | +$133K |
|
|
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
| $763K | 0.01% |
17,452
-743
| -4% | -$32.5K |
|
673
Encore Capital Group
ECPG
$999M
| $754K | 0.01% |
16,595
-1,355
| -8% | -$61.6K |
|
674
Hexcel
HXL
$4.94B
| $750K | 0.01% |
18,334
-679
| -4% | -$27.8K |
|
675
ENI
E
$52.8B
| $749K | 0.01% |
13,654
-26,834
| -66% | -$1.47M |
|