RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$8.17B
(+5.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
303
Reduced
453
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Grifois
GRFS
$6.53B
| – | – |
-52,344
| Closed | -$835K |
|
927
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-13,112
| Closed | -$300K |
|
928
Ericsson
ERIC
$26.2B
| – | – |
-14,831
| Closed | -$107K |
|
929
ENI
E
$52.2B
| – | – |
-16,396
| Closed | -$473K |
|
930
Alcoa
AA
$8.05B
| – | – |
-21,910
| Closed | -$222K |
|
931
Allete
ALE
$3.68B
| – | – |
-17,014
| Closed | -$1.02M |
|
932
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-6,800
| Closed | -$213K |
|
933
Banc of California
BANC
$2.64B
| – | – |
-62,650
| Closed | -$1.09M |
|
934
Carnival PLC
CUK
$37.6B
| – | – |
-18,169
| Closed | -$892K |
|
935
Community Health Systems
CYH
$392M
| – | – |
-11,625
| Closed | -$135K |
|
936
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-15,520
| Closed | -$233K |
|