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 | |
|---|---|---|---|---|---|---|
|
TUES
726
DELISTED
Tuesday Morning Corp
TUES
| $599K | 0.01% |
+33,610
| New | +$599K |
|
727
Ryman Hospitality Properties
RHP
$6.23B
| $597K | 0.01% |
+12,402
| New | +$597K |
|
728
The Greenbrier Companies
GBX
$1.43B
| $594K | 0.01% |
10,305
-6,385
| -38% | -$368K |
|
729
HCA Healthcare
HCA
$97.8B
| $587K | 0.01% |
10,414
-2,900
| -22% | -$163K |
|
730
Sun Life Financial
SLF
$32.9B
| $587K | 0.01% |
15,992
+500
| +3% | +$18.4K |
|
731
US Commodity Index
USCI
$261M
| $585K | 0.01% |
9,650
| – | – |
|
732
Lennar Class A
LEN
$35.6B
| $582K | 0.01% |
14,566
-189
| -1% | -$7.55K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $582K | 0.01% |
9,363
-406
| -4% | -$25.2K |
|
734
Morningstar
MORN
$10.9B
| $580K | 0.01% |
8,081
-861
| -10% | -$61.8K |
|
735
Capri Holdings
CPRI
$2.54B
| $579K | 0.01% |
6,521
+102
| +2% | +$9.06K |
|
736
DNP Select Income Fund
DNP
$3.65B
| $579K | 0.01% |
55,071
| – | – |
|
|
RFMD
737
DELISTED
RF MICRO DEVICES INC
RFMD
| $576K | 0.01% |
+60,132
| New | +$576K |
|
|
URS
738
DELISTED
URS CORP
URS
| $576K | 0.01% |
12,560
+1,122
| +10% | +$51.5K |
|
739
Welltower
WELL
$113B
| $575K | 0.01% |
9,177
-144
| -2% | -$9.02K |
|
740
W.P. Carey
WPC
$14.7B
| $575K | 0.01% |
9,118
+1,116
| +14% | +$70.4K |
|
|
DO
741
DELISTED
Diamond Offshore Drilling
DO
| $574K | 0.01% |
11,559
-504
| -4% | -$25K |
|
742
Bio-Rad Laboratories Class A
BIO
$7.86B
| $571K | 0.01% |
4,772
+179
| +4% | +$21.4K |
|
|
EEP
743
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$423K |
|
|
STR
744
DELISTED
QUESTAR CORP
STR
| $569K | 0.01% |
22,942
+1,542
| +7% | +$38.2K |
|
745
Trex
TREX
$6.77B
| $564K | 0.01% |
78,336
-69,680
| -47% | -$502K |
|
746
SPDR S&P Dividend ETF
SDY
$20.3B
| $561K | 0.01% |
7,319
-6,833
| -48% | -$524K |
|
|
PCL
747
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $561K | 0.01% |
12,434
+1,339
| +12% | +$60.4K |
|
748
Corning
GLW
$62B
| $557K | 0.01% |
25,372
-276
| -1% | -$6.06K |
|
749
Brinker International
EAT
$6.97B
| $556K | 0.01% |
11,427
-51
| -0.4% | -$2.48K |
|
750
Patterson-UTI
PTEN
$2.16B
| $552K | 0.01% |
15,800
-666
| -4% | -$23.3K |
|