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 | |
|---|---|---|---|---|---|---|
926
L3Harris
LHX
$51B
| $280K | ﹤0.01% |
3,814
-223
| -6% | -$16.4K |
|
|
FMBI
927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $280K | ﹤0.01% |
16,400
-965
| -6% | -$16.5K |
|
|
CTRX
928
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $279K | ﹤0.01% |
6,231
-94
| -1% | -$4.21K |
|
|
KKD
929
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $278K | ﹤0.01% |
+15,696
| New | +$278K |
|
930
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $277K | ﹤0.01% |
16,370
-20,000
| -55% | -$338K |
|
931
LCI Industries
LCII
$2.57B
| $276K | ﹤0.01% |
5,100
-300
| -6% | -$16.2K |
|
932
iShares Biotechnology ETF
IBB
$5.8B
| $275K | ﹤0.01% |
3,495
+195
| +6% | +$15.3K |
|
933
Willis Towers Watson
WTW
$32.1B
| $275K | ﹤0.01% |
2,351
-182
| -7% | -$21.3K |
|
934
Southwest Airlines
LUV
$16.5B
| $274K | ﹤0.01% |
11,608
+995
| +9% | +$23.5K |
|
935
Dollar General
DG
$24.1B
| $272K | ﹤0.01% |
4,920
+256
| +5% | +$14.2K |
|
936
MarketAxess Holdings
MKTX
$7.01B
| $272K | ﹤0.01% |
4,581
+465
| +11% | +$27.6K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $271K | ﹤0.01% |
7,050
-450
| -6% | -$17.3K |
|
|
CSG
938
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $271K | ﹤0.01% |
+34,939
| New | +$271K |
|
939
B2Gold
BTG
$5.52B
| $270K | ﹤0.01% |
100,200
| – | – |
|
940
Glacier Bancorp
GBCI
$5.88B
| $270K | ﹤0.01% |
9,274
+1,422
| +18% | +$41.4K |
|
941
iShare MSCI Eurozone ETF
EZU
$7.85B
| $268K | ﹤0.01% |
6,352
-1,697
| -21% | -$71.6K |
|
942
Jefferies Financial Group
JEF
$13.1B
| $264K | ﹤0.01% |
10,501
+1,061
| +11% | +$26.7K |
|
943
Sonoco
SON
$4.56B
| $264K | ﹤0.01% |
+6,452
| New | +$264K |
|
944
Tyler Technologies
TYL
$24.2B
| $263K | ﹤0.01% |
3,147
-148
| -4% | -$12.4K |
|
|
Y
945
DELISTED
Alleghany Corporation
Y
| $263K | ﹤0.01% |
646
| – | – |
|
|
GK
946
DELISTED
G&K Services Inc
GK
| $263K | ﹤0.01% |
4,300
+50
| +1% | +$3.06K |
|
947
Vanguard Information Technology ETF
VGT
$99.9B
| $262K | ﹤0.01% |
2,863
+29
| +1% | +$2.65K |
|
948
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $261K | ﹤0.01% |
4,992
+276
| +6% | +$14.4K |
|
949
The GEO Group
GEO
$2.92B
| $260K | ﹤0.01% |
12,114
-750
| -6% | -$16.1K |
|
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $258K | ﹤0.01% |
2,318
-27
| -1% | -$3.01K |
|