RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
+$51.9M |
| 2 |
Coca-Cola
KO
|
+$23.9M |
| 3 |
Lockheed Martin
LMT
|
+$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
Helmerich & Payne
HP
|
+$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.3M |
| 3 |
Intel
INTC
|
+$12.2M |
| 4 |
Vulcan Materials
VMC
|
+$8.34M |
| 5 |
General Mills
GIS
|
+$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Park National Corp
PRK
$2.73B
| $513K | 0.01% |
4,286
| – | – |
|
652
Encompass Health
EHC
$12.6B
| $511K | 0.01% |
15,572
-70
| -0.4% | -$2.3K |
|
653
Mid-America Apartment Communities
MAA
$17B
| $507K | 0.01% |
5,180
+708
| +16% | +$69.3K |
|
|
CTHR
654
DELISTED
Charles & Colvard Ltd
CTHR
| $503K | 0.01% |
45,687
| – | – |
|
655
Watsco
WSO
$16.3B
| $500K | 0.01% |
+3,373
| New | +$500K |
|
656
iShares Select U.S. REIT ETF
ICF
$1.91B
| $495K | 0.01% |
9,936
+1,806
| +22% | +$90K |
|
657
J.M. Smucker
SJM
$11.8B
| $493K | 0.01% |
3,850
+418
| +12% | +$53.5K |
|
658
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$419K |
|
659
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $487K | 0.01% |
10,000
| – | – |
|
660
Novo Nordisk
NVO
$241B
| $485K | 0.01% |
27,058
-1,266
| -4% | -$22.7K |
|
661
Corning
GLW
$62B
| $482K | 0.01% |
19,887
-2,300
| -10% | -$55.7K |
|
662
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $478K | 0.01% |
9,971
-7,345
| -42% | -$352K |
|
663
Crown Castle
CCI
$41.2B
| $475K | 0.01% |
5,474
+540
| +11% | +$46.9K |
|
664
National Beverage
FIZZ
$3.68B
| $470K | 0.01% |
18,402
-322
| -2% | -$8.22K |
|
665
Lumen
LUMN
$5.78B
| $467K | 0.01% |
19,633
+838
| +4% | +$19.9K |
|
666
Middleby
MIDD
$7.03B
| $463K | 0.01% |
3,599
-430
| -11% | -$55.3K |
|
667
Spirit AeroSystems
SPR
$4.8B
| $463K | 0.01% |
7,930
-816
| -9% | -$47.6K |
|
668
Blackstone
BX
$135B
| $462K | 0.01% |
17,090
-6,740
| -28% | -$182K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $462K | 0.01% |
9,271
-525
| -5% | -$26.2K |
|
670
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $461K | 0.01% |
8,912
-1,041
| -10% | -$53.8K |
|
671
BOK Financial
BOKF
$7.03B
| $460K | 0.01% |
5,537
-18
| -0.3% | -$1.5K |
|
672
Open Text
OTEX
$8.7B
| $458K | 0.01% |
14,820
| – | – |
|
|
SIVB
673
DELISTED
SVB Financial Group
SIVB
| $456K | 0.01% |
2,657
+15
| +0.6% | +$2.57K |
|
674
Sanofi
SNY
$116B
| $454K | 0.01% |
11,237
-127
| -1% | -$5.13K |
|
675
W.P. Carey
WPC
$14.8B
| $454K | 0.01% |
7,847
| – | – |
|