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 | |
|---|---|---|---|---|---|---|
|
CTCT
701
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $661K | 0.01% |
+20,573
| New | +$661K |
|
702
Cabot Corp
CBT
$4.31B
| $657K | 0.01% |
11,331
+599
| +6% | +$34.7K |
|
703
Transocean
RIG
$2.96B
| $652K | 0.01% |
14,482
+72
| +0.5% | +$3.24K |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $647K | 0.01% |
17,270
+1,445
| +9% | +$54.1K |
|
|
ARG
705
DELISTED
AIRGAS INC
ARG
| $641K | 0.01% |
5,884
| – | – |
|
706
Cogent Communications
CCOI
$1.81B
| $639K | 0.01% |
18,489
-13,460
| -42% | -$465K |
|
707
Navient
NAVI
$1.35B
| $636K | 0.01% |
+35,894
| New | +$636K |
|
708
Delta Air Lines
DAL
$39.6B
| $634K | 0.01% |
16,382
+6,755
| +70% | +$261K |
|
709
Blackstone
BX
$135B
| $632K | 0.01% |
19,259
+6,318
| +49% | +$207K |
|
710
ClearSign Technologies
CLIR
$30.4M
| $632K | 0.01% |
68,800
| – | – |
|
711
Renasant Corp
RNST
$3.74B
| $631K | 0.01% |
21,707
-2,700
| -11% | -$78.5K |
|
712
Technology Select Sector SPDR Fund
XLK
$84.7B
| $627K | 0.01% |
16,347
-972
| -6% | -$37.3K |
|
713
AB InBev
BUD
$116B
| $622K | 0.01% |
5,417
+268
| +5% | +$30.8K |
|
714
Eversource Energy
ES
$23.3B
| $619K | 0.01% |
13,098
+75
| +0.6% | +$3.54K |
|
715
Veeco
VECO
$1.49B
| $618K | 0.01% |
16,575
+3,508
| +27% | +$131K |
|
716
Lincoln Electric
LECO
$13.4B
| $617K | 0.01% |
8,826
-509
| -5% | -$35.6K |
|
717
Ball Corp
BALL
$13.9B
| $616K | 0.01% |
19,650
-228
| -1% | -$7.15K |
|
718
HEICO
HEI
$44.2B
| $613K | 0.01% |
28,831
-102
| -0.4% | -$2.17K |
|
719
Kemper
KMPR
$3.35B
| $605K | 0.01% |
+16,414
| New | +$605K |
|
|
CFN
720
DELISTED
CAREFUSION CORPORATION
CFN
| $604K | 0.01% |
13,607
+30
| +0.2% | +$1.33K |
|
|
KEYW
721
DELISTED
The KEYW Holding Corporation
KEYW
| $602K | 0.01% |
47,930
+10,235
| +27% | +$129K |
|
722
Applied Optoelectronics
AAOI
$1.48B
| $599K | 0.01% |
25,820
+6,055
| +31% | +$140K |
|
723
CarMax
KMX
$9.21B
| $599K | 0.01% |
11,511
-370
| -3% | -$19.3K |
|
724
Marsh & McLennan
MMC
$99.2B
| $599K | 0.01% |
11,559
-555
| -5% | -$28.8K |
|
725
Steris
STE
$24.5B
| $599K | 0.01% |
11,214
-1,193
| -10% | -$63.7K |
|