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 | |
|---|---|---|---|---|---|---|
676
Community Trust Bancorp
CTBI
$1.05B
| $715K | 0.01% |
18,972
+2,407
| +15% | +$90.7K |
|
|
DRII
677
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $714K | 0.01% |
42,100
-2,165
| -5% | -$36.7K |
|
678
HEICO
HEI
$44.2B
| $713K | 0.01% |
28,933
-83
| -0.3% | -$2.05K |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $713K | 0.01% |
23,169
-4,034
| -15% | -$124K |
|
680
Jabil
JBL
$22.4B
| $712K | 0.01% |
39,530
-3,416
| -8% | -$61.5K |
|
681
Guess, Inc.
GES
$881M
| $711K | 0.01% |
25,770
-3,100
| -11% | -$85.5K |
|
682
Renasant Corp
RNST
$3.74B
| $709K | 0.01% |
24,407
| – | – |
|
|
SIVB
683
DELISTED
SVB Financial Group
SIVB
| $707K | 0.01% |
5,486
-498
| -8% | -$64.2K |
|
684
Morningstar
MORN
$10.9B
| $706K | 0.01% |
8,942
-5,016
| -36% | -$396K |
|
|
KEYW
685
DELISTED
The KEYW Holding Corporation
KEYW
| $705K | 0.01% |
37,695
-1,755
| -4% | -$32.8K |
|
686
Fidelity National Information Services
FIS
$36B
| $700K | 0.01% |
13,101
+1,704
| +15% | +$91K |
|
|
AGN
687
DELISTED
Allergan plc
AGN
| $700K | 0.01% |
3,404
+1,637
| +93% | +$337K |
|
688
HCA Healthcare
HCA
$97.8B
| $699K | 0.01% |
13,314
-4,350
| -25% | -$228K |
|
|
BEAV
689
DELISTED
B/E Aerospace Inc
BEAV
| $698K | 0.01% |
11,106
-116
| -1% | -$7.29K |
|
690
Trustmark
TRMK
$2.44B
| $691K | 0.01% |
27,268
-6,483
| -19% | -$164K |
|
691
American Eagle Outfitters
AEO
$3.17B
| $689K | 0.01% |
56,300
-35,465
| -39% | -$434K |
|
|
KATE
692
DELISTED
Kate Spade & Company
KATE
| $687K | 0.01% |
18,525
-18,955
| -51% | -$703K |
|
693
Commerce Bancshares
CBSH
$8.11B
| $679K | 0.01% |
24,985
| – | – |
|
694
AstraZeneca
AZN
$253B
| $673K | 0.01% |
20,734
-1,870
| -8% | -$60.7K |
|
695
Lincoln Electric
LECO
$13.4B
| $672K | 0.01% |
9,335
-2,220
| -19% | -$160K |
|
696
NetEase
NTES
$91.2B
| $671K | 0.01% |
49,790
-43,295
| -47% | -$583K |
|
697
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $664K | 0.01% |
5,354
+1,318
| +33% | +$163K |
|
698
Rayonier
RYN
$4.1B
| $649K | 0.01% |
19,871
+3,016
| +18% | +$98.5K |
|
699
Fifth Third Bancorp
FITB
$30.1B
| $648K | 0.01% |
28,237
+6,905
| +32% | +$158K |
|
700
Valero Energy
VLO
$48.9B
| $644K | 0.01% |
12,129
+412
| +4% | +$21.9K |
|