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 | |
|---|---|---|---|---|---|---|
826
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $403K | 0.01% |
2,458
-140
| -5% | -$23K |
|
827
Acuity Brands
AYI
$10.1B
| $397K | 0.01% |
2,989
-349
| -10% | -$46.4K |
|
|
LINE
828
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | -$563K |
|
829
TC Energy
TRP
$53.9B
| $395K | 0.01% |
8,691
-408
| -4% | -$18.5K |
|
|
RYL
830
DELISTED
RYLAND GROUP INC
RYL
| $394K | 0.01% |
9,856
-140
| -1% | -$5.6K |
|
831
Allegion
ALLE
$14.6B
| $393K | 0.01% |
7,543
-1,354
| -15% | -$70.5K |
|
832
CONMED
CNMD
$1.67B
| $391K | 0.01% |
9,000
-500
| -5% | -$21.7K |
|
833
Unilever
UL
$155B
| $390K | ﹤0.01% |
9,127
+277
| +3% | +$11.8K |
|
834
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $390K | ﹤0.01% |
5,187
-374
| -7% | -$28.1K |
|
|
OMG
835
DELISTED
OM GROUP INC.
OMG
| $387K | ﹤0.01% |
11,650
+1,750
| +18% | +$58.1K |
|
|
TMH
836
DELISTED
Team Health Holdings Inc
TMH
| $386K | ﹤0.01% |
8,633
-34
| -0.4% | -$1.52K |
|
|
MWE
837
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$463K |
|
838
Alcoa
AA
$8.1B
| $384K | ﹤0.01% |
12,407
-13,955
| -53% | -$432K |
|
839
Vanguard Value ETF
VTV
$143B
| $379K | ﹤0.01% |
4,853
| – | – |
|
|
BBBY
840
DELISTED
Bed Bath & Beyond Inc
BBBY
| $378K | ﹤0.01% |
5,498
-19,933
| -78% | -$1.37M |
|
841
Aon
AON
$79B
| $377K | ﹤0.01% |
4,479
+1,359
| +44% | +$114K |
|
842
Humana
HUM
$32.8B
| $377K | ﹤0.01% |
3,344
-49
| -1% | -$5.52K |
|
843
Southwest Gas
SWX
$5.55B
| $376K | ﹤0.01% |
7,027
-300
| -4% | -$16.1K |
|
844
Fair Isaac
FICO
$37.1B
| $374K | ﹤0.01% |
6,758
+370
| +6% | +$20.5K |
|
|
KSU
845
DELISTED
Kansas City Southern
KSU
| $374K | ﹤0.01% |
3,664
+484
| +15% | +$49.4K |
|
|
UNXL
846
DELISTED
Uni-Pixel, Inc.
UNXL
| $373K | ﹤0.01% |
48,700
| – | – |
|
847
Realty Income
O
$54.4B
| $372K | ﹤0.01% |
9,396
+415
| +5% | +$16.4K |
|
848
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $369K | ﹤0.01% |
26,805
| – | – |
|
|
RALY
849
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $369K | ﹤0.01% |
+27,587
| New | +$369K |
|
850
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $368K | ﹤0.01% |
15,600
| – | – |
|