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 | |
|---|---|---|---|---|---|---|
851
Ideal Power
IPWR
$44.2M
| $369K | ﹤0.01% |
4,000
| – | – |
|
|
PGTI
852
DELISTED
PGT, Inc.
PGTI
| $368K | ﹤0.01% |
43,449
| – | – |
|
853
Gartner
IT
$18.7B
| $367K | ﹤0.01% |
5,194
+792
| +18% | +$56K |
|
854
iShares Global 100 ETF
IOO
$7.08B
| $366K | ﹤0.01% |
9,306
| – | – |
|
|
GPOR
855
DELISTED
Gulfport Energy Corp.
GPOR
| $366K | ﹤0.01% |
5,825
-6,900
| -54% | -$434K |
|
856
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $362K | ﹤0.01% |
24,900
-1,905
| -7% | -$27.7K |
|
857
Knowles
KN
$1.84B
| $361K | ﹤0.01% |
11,729
+760
| +7% | +$23.4K |
|
858
Interface
TILE
$1.64B
| $361K | ﹤0.01% |
19,150
+1,800
| +10% | +$33.9K |
|
|
SYA
859
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $361K | ﹤0.01% |
15,889
-2,461
| -13% | -$55.9K |
|
|
HUB.B
860
DELISTED
HUBBELL INC CL-B
HUB.B
| $361K | ﹤0.01% |
2,930
-519
| -15% | -$63.9K |
|
861
Realty Income
O
$54B
| $360K | ﹤0.01% |
8,351
-1,045
| -11% | -$45K |
|
862
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $359K | ﹤0.01% |
3,462
-1,054
| -23% | -$109K |
|
|
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
| $359K | ﹤0.01% |
4,136
+259
| +7% | +$22.5K |
|
864
NorthWestern Energy
NWE
$3.47B
| $355K | ﹤0.01% |
6,800
| – | – |
|
865
Protolabs
PRLB
$1.2B
| $355K | ﹤0.01% |
4,341
-429
| -9% | -$35.1K |
|
866
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $354K | ﹤0.01% |
+2,904
| New | +$354K |
|
867
Texas Pacific Land
TPL
$21B
| $352K | ﹤0.01% |
6,600
| – | – |
|
868
Webster Financial
WBS
$10.3B
| $352K | ﹤0.01% |
+11,173
| New | +$352K |
|
|
CBST
869
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $352K | ﹤0.01% |
5,040
+703
| +16% | +$49.1K |
|
|
CIR
870
DELISTED
CIRCOR International, Inc
CIR
| $351K | ﹤0.01% |
4,550
| – | – |
|
871
Manitowoc
MTW
$361M
| $350K | ﹤0.01% |
11,752
+38
| +0.3% | +$1.13K |
|
872
Watts Water Technologies
WTS
$9.47B
| $350K | ﹤0.01% |
5,670
+1,745
| +44% | +$108K |
|
873
Waters Corp
WAT
$18.4B
| $349K | ﹤0.01% |
3,340
+404
| +14% | +$42.2K |
|
|
ACC
874
DELISTED
American Campus Communities, Inc.
ACC
| $347K | ﹤0.01% |
9,082
+3,210
| +55% | +$123K |
|
875
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $346K | ﹤0.01% |
28,488
+2,167
| +8% | +$26.3K |
|