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 | |
|---|---|---|---|---|---|---|
826
DTE Energy
DTE
$28.3B
| $220K | ﹤0.01% |
+2,621
| New | +$220K |
|
827
PG&E
PCG
$33.5B
| $220K | ﹤0.01% |
+3,620
| New | +$220K |
|
|
DF
828
DELISTED
Dean Foods Company
DF
| $218K | ﹤0.01% |
10,000
| – | – |
|
829
Lincoln Electric
LECO
$13.5B
| $216K | ﹤0.01% |
+2,818
| New | +$216K |
|
830
Bankunited
BKU
$2.96B
| $215K | ﹤0.01% |
+5,699
| New | +$215K |
|
831
Goodyear
GT
$2.41B
| $215K | ﹤0.01% |
6,962
+115
| +2% | +$3.55K |
|
832
Urban Outfitters
URBN
$6.4B
| $214K | ﹤0.01% |
7,517
-38
| -0.5% | -$1.08K |
|
833
Materials Select Sector SPDR Fund
XLB
$5.48B
| $214K | ﹤0.01% |
+4,297
| New | +$214K |
|
|
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
| $213K | ﹤0.01% |
11,591
+35
| +0.3% | +$643 |
|
835
First Horizon
FHN
$11.6B
| $211K | ﹤0.01% |
10,534
-400
| -4% | -$8.01K |
|
836
Alexandria Real Estate Equities
ARE
$14.2B
| $210K | ﹤0.01% |
1,892
-156
| -8% | -$17.3K |
|
837
Hanesbrands
HBI
$2.25B
| $210K | ﹤0.01% |
+9,705
| New | +$210K |
|
838
Post Holdings
POST
$5.86B
| $209K | ﹤0.01% |
3,979
| – | – |
|
|
CSC
839
DELISTED
Computer Sciences
CSC
| $209K | ﹤0.01% |
+3,518
| New | +$209K |
|
840
Booz Allen Hamilton
BAH
$12.7B
| $208K | ﹤0.01% |
+5,762
| New | +$208K |
|
841
HEICO
HEI
$44.9B
| $208K | ﹤0.01% |
6,602
-1,484
| -18% | -$46.8K |
|
842
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $206K | ﹤0.01% |
6,712
-548
| -8% | -$16.8K |
|
843
Pitney Bowes
PBI
$2.11B
| $205K | ﹤0.01% |
13,484
-3,268
| -20% | -$49.7K |
|
844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $204K | ﹤0.01% |
+8,830
| New | +$204K |
|
845
Zoetis
ZTS
$67.9B
| $204K | ﹤0.01% |
+3,819
| New | +$204K |
|
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $204K | ﹤0.01% |
+15,267
| New | +$204K |
|
847
Vanguard Total International Bond ETF
BNDX
$68.2B
| $203K | ﹤0.01% |
3,745
-906
| -19% | -$49.1K |
|
848
Idacorp
IDA
$6.76B
| $203K | ﹤0.01% |
+2,520
| New | +$203K |
|
849
SS&C Technologies
SSNC
$21.7B
| $203K | ﹤0.01% |
7,074
-63
| -0.9% | -$1.81K |
|
850
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | ﹤0.01% |
+8,635
| New | +$202K |
|