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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $367K | ﹤0.01% |
9,390
+520
| +6% | +$20.3K |
|
|
ESI
852
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $367K | ﹤0.01% |
+12,805
| New | +$367K |
|
|
FOE
853
DELISTED
Ferro Corporation
FOE
| $366K | ﹤0.01% |
26,800
+4,350
| +19% | +$59.4K |
|
|
SYA
854
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $364K | ﹤0.01% |
18,350
+1,300
| +8% | +$25.8K |
|
855
iShares Global 100 ETF
IOO
$7.08B
| $362K | ﹤0.01% |
9,306
-26
| -0.3% | -$1.01K |
|
|
TWC
856
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $362K | ﹤0.01% |
2,644
-141
| -5% | -$19.3K |
|
857
Liberty Media Series A
FWONA
$23.1B
| $357K | ﹤0.01% |
15,373
+316
| +2% | +$7.34K |
|
858
Interface
TILE
$1.64B
| $357K | ﹤0.01% |
17,350
+600
| +4% | +$12.3K |
|
859
Pricesmart
PSMT
$3.44B
| $356K | ﹤0.01% |
3,535
+562
| +19% | +$56.6K |
|
|
HW
860
DELISTED
Headwaters Inc
HW
| $354K | ﹤0.01% |
+26,800
| New | +$354K |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $351K | ﹤0.01% |
32,298
+1,019
| +3% | +$11.1K |
|
862
Vera Bradley
VRA
$65.9M
| $350K | ﹤0.01% |
12,950
-3,750
| -22% | -$101K |
|
|
BHI
863
DELISTED
Baker Hughes
BHI
| $349K | ﹤0.01% |
5,367
-1,013
| -16% | -$65.9K |
|
|
TSC
864
DELISTED
TriState Capital Holdings, Inc.
TSC
| $347K | ﹤0.01% |
24,413
-6,815
| -22% | -$96.9K |
|
865
Knowles
KN
$1.84B
| $346K | ﹤0.01% |
+10,969
| New | +$346K |
|
|
QEP
866
DELISTED
QEP RESOURCES, INC.
QEP
| $346K | ﹤0.01% |
11,740
+769
| +7% | +$22.7K |
|
867
iShares International Select Dividend ETF
IDV
$5.77B
| $344K | ﹤0.01% |
8,900
-2,001
| -18% | -$77.3K |
|
|
UTEK
868
DELISTED
Ultratech Inc.
UTEK
| $341K | ﹤0.01% |
11,680
-725
| -6% | -$21.2K |
|
|
SUSS
869
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $337K | ﹤0.01% |
5,400
-300
| -5% | -$18.7K |
|
|
TFCFA
870
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $335K | ﹤0.01% |
10,484
-536
| -5% | -$17.1K |
|
871
Delta Air Lines
DAL
$40.3B
| $334K | ﹤0.01% |
+9,627
| New | +$334K |
|
872
Manitowoc
MTW
$361M
| $334K | ﹤0.01% |
+11,714
| New | +$334K |
|
|
CIR
873
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
4,550
+500
| +12% | +$36.7K |
|
874
Green Dot
GDOT
$766M
| $330K | ﹤0.01% |
16,920
-15,620
| -48% | -$305K |
|
|
VIAB
875
DELISTED
Viacom Inc. Class B
VIAB
| $329K | ﹤0.01% |
3,877
+340
| +10% | +$28.9K |
|