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 | |
|---|---|---|---|---|---|---|
|
MXWL
901
DELISTED
Maxwell Technologies Inc
MXWL
| $303K | ﹤0.01% |
+23,423
| New | +$303K |
|
902
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $301K | ﹤0.01% |
26,321
-236
| -0.9% | -$2.7K |
|
|
SEP
903
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$279K |
|
904
iShares MSCI Japan ETF
EWJ
$15.5B
| $298K | ﹤0.01% |
6,568
-5,125
| -44% | -$233K |
|
905
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$393K |
|
906
NVIDIA
NVDA
$4.07T
| $295K | ﹤0.01% |
659,960
-197,360
| -23% | -$88.2K |
|
|
HSH
907
DELISTED
HILLSHIRE BRANDS CO
HSH
| $295K | ﹤0.01% |
7,925
+111
| +1% | +$4.13K |
|
908
Brunswick
BC
$4.35B
| $294K | ﹤0.01% |
6,500
+50
| +0.8% | +$2.26K |
|
909
Ingredion
INGR
$8.24B
| $293K | ﹤0.01% |
4,298
-50
| -1% | -$3.41K |
|
910
Kforce
KFRC
$598M
| $293K | ﹤0.01% |
13,750
+200
| +1% | +$4.26K |
|
|
BPT
911
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $292K | ﹤0.01% |
3,455
-13,445
| -80% | -$1.14M |
|
912
Ryder
R
$7.64B
| $292K | ﹤0.01% |
3,654
-50
| -1% | -$4K |
|
|
FCS
913
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $292K | ﹤0.01% |
21,200
+2,450
| +13% | +$33.7K |
|
|
WIN
914
DELISTED
Windstream Holdings Inc
WIN
| $290K | ﹤0.01% |
4,494
+186
| +4% | +$12K |
|
915
Haemonetics
HAE
$2.62B
| $288K | ﹤0.01% |
8,845
-46,298
| -84% | -$1.51M |
|
|
NS
916
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$253K |
|
917
National Healthcare
NHC
$1.78B
| $287K | ﹤0.01% |
5,152
-300
| -6% | -$16.7K |
|
918
TEGNA Inc
TGNA
$3.38B
| $286K | ﹤0.01% |
19,786
-1,887
| -9% | -$27.3K |
|
|
CCC
919
DELISTED
Calgon Carbon Corp
CCC
| $286K | ﹤0.01% |
13,100
-2,873
| -18% | -$62.7K |
|
920
Texas Pacific Land
TPL
$20.4B
| $285K | ﹤0.01% |
6,600
| – | – |
|
|
INVX
921
Innovex International, Inc.
INVX
$1.16B
| $285K | ﹤0.01% |
2,546
+408
| +19% | +$45.7K |
|
|
JBTM
922
JBT Marel Corporation
JBTM
$7.35B
| $284K | ﹤0.01% |
+9,200
| New | +$284K |
|
923
Wabtec
WAB
$33B
| $283K | ﹤0.01% |
3,652
-22
| -0.6% | -$1.71K |
|
|
SLH
924
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $282K | ﹤0.01% |
4,442
+855
| +24% | +$54.3K |
|
925
Albemarle
ALB
$9.6B
| $280K | ﹤0.01% |
4,215
-2,459
| -37% | -$163K |
|