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 | |
|---|---|---|---|---|---|---|
876
BHP
BHP
$138B
| $328K | ﹤0.01% |
5,726
-511
| -8% | -$29.3K |
|
|
STSA
877
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $328K | ﹤0.01% |
9,840
-541
| -5% | -$18K |
|
878
Equifax
EFX
$31.2B
| $327K | ﹤0.01% |
4,812
-107
| -2% | -$7.27K |
|
|
ISBC
879
DELISTED
Investors Bancorp, Inc.
ISBC
| $326K | ﹤0.01% |
30,078
-1,530
| -5% | -$16.6K |
|
|
AWF
880
AllianceBernstein Global High Income Fund
AWF
$974M
| $323K | ﹤0.01% |
21,891
-300
| -1% | -$4.43K |
|
881
Evercore
EVR
$12.5B
| $323K | ﹤0.01% |
5,856
-2,103
| -26% | -$116K |
|
882
NorthWestern Energy
NWE
$3.47B
| $323K | ﹤0.01% |
6,800
-450
| -6% | -$21.4K |
|
883
Protolabs
PRLB
$1.2B
| $323K | ﹤0.01% |
4,770
+428
| +10% | +$29K |
|
884
Ideal Power
IPWR
$44.2M
| $322K | ﹤0.01% |
4,000
| – | – |
|
|
CEB
885
DELISTED
CEB Inc.
CEB
| $320K | ﹤0.01% |
4,313
+686
| +19% | +$50.9K |
|
|
FTR
886
DELISTED
Frontier Communications Corp.
FTR
| $320K | ﹤0.01% |
3,744
-253
| -6% | -$21.6K |
|
887
Teradyne
TER
$18.9B
| $319K | ﹤0.01% |
16,039
-3,746
| -19% | -$74.5K |
|
888
Waters Corp
WAT
$18.4B
| $318K | ﹤0.01% |
2,936
+149
| +5% | +$16.1K |
|
|
CBST
889
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $317K | ﹤0.01% |
4,337
+693
| +19% | +$50.7K |
|
890
Zebra Technologies
ZBRA
$16B
| $316K | ﹤0.01% |
4,556
+77
| +2% | +$5.34K |
|
|
CIZN
891
DELISTED
Citizens Holding Co.
CIZN
| $315K | ﹤0.01% |
17,000
| – | – |
|
892
Toll Brothers
TOL
$14.3B
| $312K | ﹤0.01% |
+8,678
| New | +$312K |
|
893
United Natural Foods
UNFI
$1.74B
| $312K | ﹤0.01% |
4,399
-2,290
| -34% | -$162K |
|
894
PotlatchDeltic
PCH
$3.3B
| $310K | ﹤0.01% |
8,017
-4,624
| -37% | -$179K |
|
895
Telefonica
TEF
$30.2B
| $308K | ﹤0.01% |
26,575
-12,284
| -32% | -$142K |
|
|
ESGR
896
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
2,250
| – | – |
|
|
PSEM
897
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $307K | ﹤0.01% |
39,301
-35,716
| -48% | -$279K |
|
898
Gartner
IT
$18.7B
| $306K | ﹤0.01% |
4,402
+221
| +5% | +$15.4K |
|
|
SPLS
899
DELISTED
Staples Inc
SPLS
| $306K | ﹤0.01% |
27,059
-49,088
| -64% | -$555K |
|
900
Vail Resorts
MTN
$5.64B
| $303K | ﹤0.01% |
4,350
+300
| +7% | +$20.9K |
|