RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
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
+$8.52B
(+0.87%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
526
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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.78B
| – | – |
-6,640
| Closed | -$264K |
|
|
JNPR
902
DELISTED
Juniper Networks
JNPR
| – | – |
-11,839
| Closed | -$330K |
|
903
IPG Photonics
IPGP
$3.42B
| – | – |
-2,093
| Closed | -$253K |
|
904
Globalstar
GSAT
$3.83B
| – | – |
-105,868
| Closed | -$169K |
|
905
Dollar Tree
DLTR
$21.3B
| – | – |
-37,186
| Closed | -$2.92M |
|
906
CoreCivic
CXW
$2.15B
| – | – |
-7,275
| Closed | -$229K |
|
907
Cinemark Holdings
CNK
$2.92B
| – | – |
-14,564
| Closed | -$645K |
|
908
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,193
| Closed | -$324K |
|
909
Cass Information Systems
CASS
$568M
| – | – |
-3,071
| Closed | -$203K |
|
910
Bankunited
BKU
$2.92B
| – | – |
-5,754
| Closed | -$214K |
|
911
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-10,347
| Closed | -$88K |
|
912
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-13,872
| Closed | -$687K |
|
913
Allison Transmission
ALSN
$7.36B
| – | – |
-5,613
| Closed | -$203K |
|
914
Air Lease Corp
AL
$7.13B
| – | – |
-5,431
| Closed | -$211K |
|
915
American Eagle Outfitters
AEO
$2.36B
| – | – |
-71,199
| Closed | -$999K |
|