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 | |
|---|---|---|---|---|---|---|
826
Acuity Brands
AYI
$10.3B
| $411K | 0.01% |
2,969
-20
| -0.7% | -$2.77K |
|
|
NBL
827
DELISTED
Noble Energy, Inc.
NBL
| $408K | 0.01% |
5,263
-1,694
| -24% | -$131K |
|
828
Allegion
ALLE
$14.9B
| $406K | 0.01% |
7,161
-382
| -5% | -$21.7K |
|
|
VMEM
829
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $406K | 0.01% |
+22,908
| New | +$406K |
|
830
Zebra Technologies
ZBRA
$16B
| $404K | ﹤0.01% |
4,904
+348
| +8% | +$28.7K |
|
|
MWIV
831
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $404K | ﹤0.01% |
2,840
| – | – |
|
|
MWE
832
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$386K |
|
833
UMB Financial
UMBF
$9.54B
| $397K | ﹤0.01% |
6,260
| – | – |
|
|
TWC
834
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $396K | ﹤0.01% |
2,685
+41
| +2% | +$6.05K |
|
835
Children's Place
PLCE
$140M
| $393K | ﹤0.01% |
7,913
-354
| -4% | -$17.6K |
|
836
Tesla
TSLA
$1.12T
| $393K | ﹤0.01% |
24,585
-15,195
| -38% | -$243K |
|
837
Vanguard Value ETF
VTV
$143B
| $393K | ﹤0.01% |
4,853
| – | – |
|
|
UNXL
838
DELISTED
Uni-Pixel, Inc.
UNXL
| $392K | ﹤0.01% |
48,700
| – | – |
|
839
CenterPoint Energy
CNP
$24.4B
| $388K | ﹤0.01% |
15,196
-21,704
| -59% | -$554K |
|
840
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $387K | ﹤0.01% |
3,039
-1,537
| -34% | -$196K |
|
841
DNOW Inc
DNOW
$1.66B
| $386K | ﹤0.01% |
+10,682
| New | +$386K |
|
|
ABB
842
DELISTED
ABB Ltd.
ABB
| $385K | ﹤0.01% |
16,731
-114,938
| -87% | -$2.64M |
|
843
Ciena
CIEN
$16.8B
| $382K | ﹤0.01% |
+17,616
| New | +$382K |
|
844
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $382K | ﹤0.01% |
15,600
| – | – |
|
845
iShares International Select Dividend ETF
IDV
$5.77B
| $379K | ﹤0.01% |
9,500
+600
| +7% | +$23.9K |
|
846
Aon
AON
$79.8B
| $378K | ﹤0.01% |
4,197
-282
| -6% | -$25.4K |
|
|
OMG
847
DELISTED
OM GROUP INC.
OMG
| $378K | ﹤0.01% |
11,650
| – | – |
|
848
SPDR S&P Bank ETF
KBE
$1.62B
| $374K | ﹤0.01% |
11,194
-2,650
| -19% | -$88.5K |
|
849
Southwest Gas
SWX
$5.58B
| $371K | ﹤0.01% |
7,027
| – | – |
|
850
AstraZeneca
AZN
$253B
| $370K | ﹤0.01% |
9,968
-10,766
| -52% | -$400K |
|