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 | |
|---|---|---|---|---|---|---|
|
URS
751
DELISTED
URS CORP
URS
| $539K | 0.01% |
11,438
+1,444
| +14% | +$68K |
|
752
Sun Life Financial
SLF
$32.9B
| $536K | 0.01% |
15,492
-1,000
| -6% | -$34.6K |
|
753
Corning
GLW
$62B
| $534K | 0.01% |
25,648
-6
| -0% | -$125 |
|
754
Wynn Resorts
WYNN
$12.6B
| $524K | 0.01% |
2,360
-7,374
| -76% | -$1.64M |
|
755
Patterson-UTI
PTEN
$2.12B
| $522K | 0.01% |
16,466
-12,976
| -44% | -$411K |
|
756
Bank of Hawaii
BOH
$2.71B
| $521K | 0.01% |
8,594
+727
| +9% | +$44.1K |
|
|
NVDQ
757
DELISTED
Novadaq Technologies Inc.
NVDQ
| $519K | 0.01% |
23,322
+10,500
| +82% | +$234K |
|
758
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $517K | 0.01% |
12,560
-1,547
| -11% | -$63.7K |
|
|
CRDS
759
DELISTED
Crossroads Systems, Inc.
CRDS
| $516K | 0.01% |
10,705
| – | – |
|
760
Cadence Bank
CADE
$6.94B
| $512K | 0.01% |
20,522
-200
| -1% | -$4.99K |
|
|
CAM
761
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.01% |
8,282
-680
| -8% | -$42K |
|
|
STR
762
DELISTED
QUESTAR CORP
STR
| $509K | 0.01% |
21,400
+1,991
| +10% | +$47.4K |
|
763
PPL Corp
PPL
$26.4B
| $508K | 0.01% |
16,456
+527
| +3% | +$16.3K |
|
764
Gencor Industries
GENC
$223M
| $503K | 0.01% |
73,103
| – | – |
|
|
PGTI
765
DELISTED
PGT, Inc.
PGTI
| $500K | 0.01% |
43,449
-2,225
| -5% | -$25.6K |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $497K | 0.01% |
5,928
+595
| +11% | +$49.9K |
|
767
iShares Silver Trust
SLV
$20.1B
| $496K | 0.01% |
26,025
-4,008
| -13% | -$76.4K |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $495K | 0.01% |
6,957
-4,988
| -42% | -$355K |
|
769
Fortune Brands Innovations
FBIN
$7.05B
| $493K | 0.01% |
13,702
-682
| -5% | -$24.5K |
|
770
Oil States International
OIS
$334M
| $493K | 0.01% |
+8,750
| New | +$493K |
|
771
Regis Corp
RGS
$65M
| $493K | 0.01% |
1,800
+35
| +2% | +$9.59K |
|
|
TLM
772
DELISTED
TALISMAN ENERGY INC
TLM
| $492K | 0.01% |
49,300
+2,600
| +6% | +$25.9K |
|
|
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $491K | 0.01% |
16,300
-711
| -4% | -$21.4K |
|
|
BRSL
774
Brightstar Lottery PLC
BRSL
$3.18B
| $489K | 0.01% |
34,774
+5,310
| +18% | +$74.7K |
|
775
Applied Optoelectronics
AAOI
$1.48B
| $488K | 0.01% |
+19,765
| New | +$488K |
|