RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.88B
| $206K | ﹤0.01% |
+6,666
| New | +$206K |
|
852
White Mountains Insurance
WTM
$4.64B
| $205K | ﹤0.01% |
+237
| New | +$205K |
|
|
IBMK
853
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $205K | ﹤0.01% |
7,865
-1,837
| -19% | -$47.9K |
|
854
Alkermes
ALKS
$4.77B
| $204K | ﹤0.01% |
3,525
-153
| -4% | -$8.85K |
|
855
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $204K | ﹤0.01% |
4,800
| – | – |
|
856
Post Holdings
POST
$5.86B
| $204K | ﹤0.01% |
4,020
+41
| +1% | +$2.08K |
|
857
Tapestry
TPR
$22B
| $204K | ﹤0.01% |
+4,312
| New | +$204K |
|
|
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
| $204K | ﹤0.01% |
+1,220
| New | +$204K |
|
859
Entergy
ETR
$39.4B
| $202K | ﹤0.01% |
5,282
-280
| -5% | -$10.7K |
|
860
James River Group
JRVR
$261M
| $202K | ﹤0.01% |
+5,097
| New | +$202K |
|
861
CarMax
KMX
$9.15B
| $202K | ﹤0.01% |
+3,199
| New | +$202K |
|
|
PNRA
862
DELISTED
Panera Bread Co
PNRA
| $202K | ﹤0.01% |
+640
| New | +$202K |
|
863
DNP Select Income Fund
DNP
$3.66B
| $191K | ﹤0.01% |
17,408
+5,008
| +40% | +$54.9K |
|
|
HLTH
864
DELISTED
Nobilis Health Corp.
HLTH
| $183K | ﹤0.01% |
96,343
-107,500
| -53% | -$204K |
|
|
IGR
865
CBRE Global Real Estate Income Fund
IGR
$705M
| $178K | ﹤0.01% |
23,091
| – | – |
|
866
NeoGenomics
NEO
$1.04B
| $168K | ﹤0.01% |
18,752
| – | – |
|
867
Liberty All-Star Equity Fund
USA
$1.95B
| $168K | ﹤0.01% |
29,762
+674
| +2% | +$3.81K |
|
|
S
868
DELISTED
Sprint Corporation
S
| $168K | ﹤0.01% |
20,453
-248
| -1% | -$2.04K |
|
|
ENBL
869
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | -$167K |
|
870
Telefonica
TEF
$29.8B
| $158K | ﹤0.01% |
18,780
| – | – |
|
871
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $154K | ﹤0.01% |
12,450
| – | – |
|
872
Lloyds Banking Group
LYG
$64.9B
| $154K | ﹤0.01% |
43,487
+16,934
| +64% | +$60K |
|
873
LXP Industrial Trust
LXP
$2.69B
| $122K | ﹤0.01% |
12,283
-324
| -3% | -$3.22K |
|
874
Aegon
AEG
$11.9B
| $121K | ﹤0.01% |
30,003
-2,741
| -8% | -$11.1K |
|
|
QEP
875
DELISTED
QEP RESOURCES, INC.
QEP
| $114K | ﹤0.01% |
11,290
-306
| -3% | -$3.09K |
|