RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$39.2B
| $241K | ﹤0.01% |
6,568
-2,516
| -28% | -$92.3K |
|
802
UBS Group
UBS
$128B
| $241K | ﹤0.01% |
15,337
-1,944
| -11% | -$30.5K |
|
803
Ametek
AME
$43.3B
| $238K | ﹤0.01% |
4,895
+109
| +2% | +$5.3K |
|
804
Energizer
ENR
$1.96B
| $238K | ﹤0.01% |
5,334
+185
| +4% | +$8.26K |
|
805
B2Gold
BTG
$5.52B
| $237K | ﹤0.01% |
100,200
| – | – |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $237K | ﹤0.01% |
8,769
-96
| -1% | -$2.6K |
|
807
Five Below
FIVE
$8.46B
| $236K | ﹤0.01% |
5,925
+4
| +0.1% | +$159 |
|
|
MENT
808
DELISTED
Mentor Graphics Corp
MENT
| $236K | ﹤0.01% |
+6,403
| New | +$236K |
|
|
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | ﹤0.01% |
2,970
| – | – |
|
810
Bank of Hawaii
BOH
$2.72B
| $233K | ﹤0.01% |
+2,624
| New | +$233K |
|
811
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $233K | ﹤0.01% |
1,925
| – | – |
|
812
Casey's General Stores
CASY
$18.8B
| $232K | ﹤0.01% |
1,945
+34
| +2% | +$4.06K |
|
813
Sun Communities
SUI
$16.2B
| $232K | ﹤0.01% |
3,024
-37
| -1% | -$2.84K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $232K | ﹤0.01% |
+5,197
| New | +$232K |
|
815
Murphy USA
MUSA
$7.47B
| $231K | ﹤0.01% |
3,755
-146
| -4% | -$8.98K |
|
816
WD-40
WDFC
$2.95B
| $230K | ﹤0.01% |
1,963
-20
| -1% | -$2.34K |
|
817
iShares Russell 3000 ETF
IWV
$16.7B
| $228K | ﹤0.01% |
1,714
| – | – |
|
818
Vanguard Large-Cap ETF
VV
$44.6B
| $226K | ﹤0.01% |
+2,207
| New | +$226K |
|
819
National Healthcare
NHC
$1.78B
| $225K | ﹤0.01% |
2,964
-706
| -19% | -$53.6K |
|
820
Brookfield
BN
$99.5B
| $224K | ﹤0.01% |
12,691
| – | – |
|
821
National Grid
NGG
$69.6B
| $224K | ﹤0.01% |
3,913
+34
| +0.9% | +$1.95K |
|
|
SBR
822
Sabine Royalty Trust
SBR
$1.08B
| $223K | ﹤0.01% |
6,351
| – | – |
|
823
IPG Photonics
IPGP
$3.56B
| $222K | ﹤0.01% |
+2,250
| New | +$222K |
|
824
Cracker Barrel
CBRL
$1.18B
| $221K | ﹤0.01% |
+1,322
| New | +$221K |
|
|
CLC
825
DELISTED
Clarcor
CLC
| $221K | ﹤0.01% |
+2,678
| New | +$221K |
|