RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$4.45B
| $356K | ﹤0.01% |
+8,600
| New | +$356K |
|
802
NorthWestern Energy
NWE
$3.56B
| $355K | ﹤0.01% |
+8,886
| New | +$355K |
|
|
B
803
Barrick Mining Corporation
B
$48.5B
| $353K | ﹤0.01% |
+22,414
| New | +$353K |
|
804
Sealed Air
SEE
$4.82B
| $351K | ﹤0.01% |
+14,648
| New | +$351K |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $350K | ﹤0.01% |
+12,496
| New | +$350K |
|
806
Children's Place
PLCE
$121M
| $349K | ﹤0.01% |
+6,367
| New | +$349K |
|
807
Gencor Industries
GENC
$237M
| $347K | ﹤0.01% |
+73,103
| New | +$347K |
|
808
Stifel
SF
$11.5B
| $347K | ﹤0.01% |
+14,577
| New | +$347K |
|
|
PGTI
809
DELISTED
PGT, Inc.
PGTI
| $347K | ﹤0.01% |
+39,989
| New | +$347K |
|
|
B
810
DELISTED
Barnes Group Inc.
B
| $342K | ﹤0.01% |
+11,400
| New | +$342K |
|
|
MINI
811
DELISTED
Mobile Mini Inc
MINI
| $342K | ﹤0.01% |
+10,315
| New | +$342K |
|
812
W.P. Carey
WPC
$14.9B
| $341K | ﹤0.01% |
+5,258
| New | +$341K |
|
|
AGN
813
DELISTED
Allergan plc
AGN
| $341K | ﹤0.01% |
+2,702
| New | +$341K |
|
814
United Therapeutics
UTHR
$18.1B
| $340K | ﹤0.01% |
+5,157
| New | +$340K |
|
815
LKQ Corp
LKQ
$8.33B
| $339K | ﹤0.01% |
+13,168
| New | +$339K |
|
816
Cheniere Energy
LNG
$51.8B
| $339K | ﹤0.01% |
+12,200
| New | +$339K |
|
817
Liberty Media Series A
FWONA
$22.6B
| $338K | ﹤0.01% |
+15,046
| New | +$338K |
|
818
Regis Corp
RGS
$58.9M
| $338K | ﹤0.01% |
+1,030
| New | +$338K |
|
819
Telefonica
TEF
$30.1B
| $335K | ﹤0.01% |
+35,631
| New | +$335K |
|
|
CIZN
820
DELISTED
Citizens Holding Co.
CIZN
| $335K | ﹤0.01% |
+17,000
| New | +$335K |
|
821
Interface
TILE
$1.64B
| $334K | ﹤0.01% |
+19,700
| New | +$334K |
|
822
Cboe Global Markets
CBOE
$24.3B
| $332K | ﹤0.01% |
+7,110
| New | +$332K |
|
823
Range Resources
RRC
$8.27B
| $331K | ﹤0.01% |
+4,285
| New | +$331K |
|
|
NATL
824
DELISTED
National Interstate Corporation
NATL
| $331K | ﹤0.01% |
+11,294
| New | +$331K |
|
825
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | – |
|