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 | |
|---|---|---|---|---|---|---|
|
MINI
751
DELISTED
Mobile Mini Inc
MINI
| $552K | 0.01% |
11,531
+620
| +6% | +$29.7K |
|
752
iShares Silver Trust
SLV
$20.1B
| $551K | 0.01% |
27,179
+1,154
| +4% | +$23.4K |
|
753
Newmont
NEM
$83.2B
| $550K | 0.01% |
21,655
-1,738
| -7% | -$44.1K |
|
754
CoStar Group
CSGP
$37.3B
| $549K | 0.01% |
34,710
+2,110
| +6% | +$33.4K |
|
|
BRSL
755
Brightstar Lottery PLC
BRSL
$3.19B
| $548K | 0.01% |
34,499
-275
| -0.8% | -$4.37K |
|
756
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $548K | 0.01% |
12,385
-175
| -1% | -$7.74K |
|
|
CNL
757
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $546K | 0.01% |
9,253
+1,007
| +12% | +$59.4K |
|
758
Gencor Industries
GENC
$236M
| $537K | 0.01% |
73,103
| – | – |
|
759
PPL Corp
PPL
$26.4B
| $534K | 0.01% |
16,157
-299
| -2% | -$9.88K |
|
760
Robert Half
RHI
$3.66B
| $533K | 0.01% |
11,177
-3,526
| -24% | -$168K |
|
|
ENT
761
DELISTED
Global Eagle Entertainment Inc.
ENT
| $533K | 0.01% |
+1,718
| New | +$533K |
|
762
Glacier Bancorp
GBCI
$5.88B
| $532K | 0.01% |
18,721
+9,447
| +102% | +$268K |
|
763
Heartland Express
HTLD
$668M
| $531K | 0.01% |
24,892
+599
| +2% | +$12.8K |
|
|
WWAV
764
DELISTED
The WhiteWave Foods Company
WWAV
| $530K | 0.01% |
16,350
-8,945
| -35% | -$290K |
|
765
Regis Corp
RGS
$63.7M
| $525K | 0.01% |
1,865
+65
| +4% | +$18.3K |
|
|
TLM
766
DELISTED
TALISMAN ENERGY INC
TLM
| $523K | 0.01% |
49,340
+40
| +0.1% | +$424 |
|
767
Bunge Global
BG
$16.9B
| $522K | 0.01% |
6,902
-50
| -0.7% | -$3.78K |
|
|
BYI
768
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $522K | 0.01% |
7,938
-6,929
| -47% | -$456K |
|
769
Fifth Third Bancorp
FITB
$30.1B
| $521K | 0.01% |
24,377
-3,860
| -14% | -$82.5K |
|
|
HSH
770
DELISTED
HILLSHIRE BRANDS CO
HSH
| $521K | 0.01% |
8,362
+437
| +6% | +$27.2K |
|
771
Whirlpool
WHR
$5.34B
| $518K | 0.01% |
3,716
-135
| -4% | -$18.8K |
|
|
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
| $515K | 0.01% |
6,150
+222
| +4% | +$18.6K |
|
773
United Natural Foods
UNFI
$1.74B
| $514K | 0.01% |
7,898
+3,499
| +80% | +$228K |
|
774
Alerian MLP ETF
AMLP
$10.5B
| $513K | 0.01% |
5,397
-21
| -0.4% | -$2K |
|
775
Xerox
XRX
$482M
| $512K | 0.01% |
15,637
-4,234
| -21% | -$139K |
|