RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 2 |
Eli Lilly
LLY
|
+$22.5M |
| 3 |
Enbridge
ENB
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$21.5M |
| 2 |
Microchip Technology
MCHP
|
+$17.6M |
| 3 |
Medtronic
MDT
|
+$14.8M |
| 4 |
CVS Health
CVS
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.46B
| $313K | ﹤0.01% |
10,516
-33,778
| -76% | -$1.01M |
|
|
DISCA
752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $312K | ﹤0.01% |
10,721
| – | – |
|
|
PE
753
DELISTED
PARSLEY ENERGY INC
PE
| $311K | ﹤0.01% |
9,557
+158
| +2% | +$5.14K |
|
|
IBKC
754
DELISTED
IBERIABANK Corp
IBKC
| $311K | ﹤0.01% |
3,925
-359
| -8% | -$28.4K |
|
755
Goodyear
GT
$2.41B
| $307K | ﹤0.01% |
8,536
+1,574
| +23% | +$56.6K |
|
756
Simon Property Group
SPG
$58.2B
| $307K | ﹤0.01% |
1,783
+15
| +0.8% | +$2.58K |
|
757
iShares Dow Jones US ETF
IYY
$2.62B
| $305K | ﹤0.01% |
5,154
-86
| -2% | -$5.09K |
|
758
iShares US Treasury Bond ETF
GOVT
$28.2B
| $303K | ﹤0.01% |
12,093
+1,709
| +16% | +$42.8K |
|
759
CenterPoint Energy
CNP
$24.6B
| $302K | ﹤0.01% |
10,946
-2,199
| -17% | -$60.7K |
|
760
OGE Energy
OGE
$8.79B
| $299K | ﹤0.01% |
8,553
-3,516
| -29% | -$123K |
|
761
Interpublic Group of Companies
IPG
$9.46B
| $298K | ﹤0.01% |
12,147
-233
| -2% | -$5.72K |
|
762
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $297K | ﹤0.01% |
4,265
+121
| +3% | +$8.43K |
|
763
Ryanair
RYAAY
$31.1B
| $295K | ﹤0.01% |
8,903
-4,597
| -34% | -$152K |
|
764
Hormel Foods
HRL
$13.7B
| $293K | ﹤0.01% |
8,437
+60
| +0.7% | +$2.08K |
|
765
WPP
WPP
$5.84B
| $293K | ﹤0.01% |
+2,682
| New | +$293K |
|
766
Affiliated Managers Group
AMG
$6.55B
| $292K | ﹤0.01% |
1,780
-180
| -9% | -$29.5K |
|
767
Hubbell
HUBB
$23.6B
| $286K | ﹤0.01% |
2,385
| – | – |
|
|
COL
768
DELISTED
Rockwell Collins
COL
| $286K | ﹤0.01% |
2,946
-284
| -9% | -$27.6K |
|
|
VGR
769
DELISTED
Vector Group Ltd.
VGR
| $285K | ﹤0.01% |
22,336
| – | – |
|
770
B2Gold
BTG
$5.66B
| $284K | ﹤0.01% |
100,200
| – | – |
|
771
National Grid
NGG
$69.9B
| $284K | ﹤0.01% |
4,574
+661
| +17% | +$41K |
|
772
Healthpeak Properties
DOC
$12.5B
| $281K | ﹤0.01% |
8,997
-290
| -3% | -$9.06K |
|
773
Starwood Property Trust
STWD
$7.57B
| $279K | ﹤0.01% |
12,357
+854
| +7% | +$19.3K |
|
774
Blackbaud
BLKB
$3.26B
| $278K | ﹤0.01% |
3,631
-376
| -9% | -$28.8K |
|
|
RBNC
775
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $278K | ﹤0.01% |
12,764
| – | – |
|