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 | |
|---|---|---|---|---|---|---|
|
DO
726
DELISTED
Diamond Offshore Drilling
DO
| $588K | 0.01% |
12,063
+1,247
| +12% | +$60.8K |
|
727
Canadian National Railway
CNI
$58.2B
| $586K | 0.01% |
10,414
+505
| +5% | +$28.4K |
|
|
PFPT
728
DELISTED
Proofpoint, Inc.
PFPT
| $586K | 0.01% |
15,825
-971
| -6% | -$36K |
|
|
MODV
729
DELISTED
ModivCare
MODV
| $577K | 0.01% |
20,390
-1,188
| -6% | -$33.6K |
|
730
Whirlpool
WHR
$5.24B
| $575K | 0.01% |
3,851
-231
| -6% | -$34.5K |
|
731
Lam Research
LRCX
$134B
| $574K | 0.01% |
104,350
+15,370
| +17% | +$84.5K |
|
732
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $568K | 0.01% |
4,576
+163
| +4% | +$20.2K |
|
733
US Commodity Index
USCI
$261M
| $566K | 0.01% |
9,650
| – | – |
|
734
Bankunited
BKU
$2.89B
| $563K | 0.01% |
16,180
-16,785
| -51% | -$584K |
|
|
P
735
DELISTED
Pandora Media Inc
P
| $559K | 0.01% |
18,440
+8,921
| +94% | +$270K |
|
736
Lennar Class A
LEN
$35.6B
| $557K | 0.01% |
14,755
-26
| -0.2% | -$981 |
|
737
CarMax
KMX
$9.21B
| $556K | 0.01% |
11,881
-111
| -0.9% | -$5.2K |
|
738
Welltower
WELL
$113B
| $555K | 0.01% |
9,321
-1,468
| -14% | -$87.4K |
|
|
WFT
739
DELISTED
Weatherford International plc
WFT
| $555K | 0.01% |
+31,956
| New | +$555K |
|
740
Bunge Global
BG
$16.8B
| $553K | 0.01% |
6,952
+154
| +2% | +$12.3K |
|
741
Tesla
TSLA
$1.12T
| $553K | 0.01% |
39,780
-14,640
| -27% | -$204K |
|
742
Heartland Express
HTLD
$673M
| $551K | 0.01% |
+24,293
| New | +$551K |
|
743
Newmont
NEM
$83.4B
| $548K | 0.01% |
23,393
-10,035
| -30% | -$235K |
|
744
Veeco
VECO
$1.49B
| $548K | 0.01% |
+13,067
| New | +$548K |
|
|
CFN
745
DELISTED
CAREFUSION CORPORATION
CFN
| $546K | 0.01% |
13,577
| – | – |
|
746
Ball Corp
BALL
$13.7B
| $545K | 0.01% |
19,878
-904
| -4% | -$24.8K |
|
747
AB InBev
BUD
$116B
| $542K | 0.01% |
5,149
+360
| +8% | +$37.9K |
|
748
DNP Select Income Fund
DNP
$3.71B
| $540K | 0.01% |
55,071
+337
| +0.6% | +$3.3K |
|
749
Packaging Corp of America
PKG
$19.3B
| $540K | 0.01% |
7,674
-2,290
| -23% | -$161K |
|
750
UFP Industries
UFPI
$5.88B
| $539K | 0.01% |
+29,235
| New | +$539K |
|