RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$30.9B
| $210K | ﹤0.01% |
+2,561
| New | +$210K |
|
877
Knowles
KN
$1.85B
| $209K | ﹤0.01% |
8,840
-1,081
| -11% | -$25.6K |
|
878
National Fuel Gas
NFG
$7.82B
| $209K | ﹤0.01% |
3,016
-25,194
| -89% | -$1.75M |
|
879
Ovintiv
OVV
$10.6B
| $209K | ﹤0.01% |
3,004
+326
| +12% | +$22.7K |
|
880
Power Integrations
POWI
$2.52B
| $209K | ﹤0.01% |
8,076
+432
| +6% | +$11.2K |
|
881
SiriusXM
SIRI
$8.1B
| $208K | ﹤0.01% |
5,950
-310
| -5% | -$10.8K |
|
|
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | ﹤0.01% |
4,960
+103
| +2% | +$4.32K |
|
883
American Eagle Outfitters
AEO
$3.26B
| $207K | ﹤0.01% |
14,905
-4,319
| -22% | -$60K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
+2,716
| New | +$207K |
|
|
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
53
-4
| -7% | -$15.6K |
|
886
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | -$201K |
|
887
General Motors
GM
$55.5B
| $203K | ﹤0.01% |
5,825
-74,970
| -93% | -$2.61M |
|
888
ICU Medical
ICUI
$3.24B
| $203K | ﹤0.01% |
+2,484
| New | +$203K |
|
889
DTE Energy
DTE
$28.4B
| $202K | ﹤0.01% |
+2,753
| New | +$202K |
|
890
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $202K | ﹤0.01% |
+5,844
| New | +$202K |
|
891
Simon Property Group
SPG
$59.5B
| $202K | ﹤0.01% |
+1,108
| New | +$202K |
|
|
CEO
892
DELISTED
CNOOC Limited
CEO
| $200K | ﹤0.01% |
1,477
+316
| +27% | +$42.8K |
|
|
SPLS
893
DELISTED
Staples Inc
SPLS
| $200K | ﹤0.01% |
11,006
-1,925
| -15% | -$35K |
|
|
EZCH
894
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $191K | ﹤0.01% |
10,000
| – | – |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $183K | ﹤0.01% |
10,768
-82,190
| -88% | -$1.4M |
|
|
RLD
896
DELISTED
REALD INC COM STK
RLD
| $177K | ﹤0.01% |
15,000
| – | – |
|
897
Vishay Intertechnology
VSH
$2.11B
| $168K | ﹤0.01% |
11,848
-1,224
| -9% | -$17.4K |
|
898
RPC Inc
RES
$1.04B
| $165K | ﹤0.01% |
12,617
-19,137
| -60% | -$250K |
|
|
PFBX
899
DELISTED
Peoples Financial Corp/MS
PFBX
| $163K | ﹤0.01% |
13,100
| – | – |
|
900
B2Gold
BTG
$5.52B
| $162K | ﹤0.01% |
100,200
| – | – |
|