RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
Eli Lilly
LLY
|
$22.5M |
| 3 |
Enbridge
ENB
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$21.5M |
| 2 |
Microchip Technology
MCHP
|
$17.6M |
| 3 |
Medtronic
MDT
|
$14.8M |
| 4 |
CVS Health
CVS
|
$14.5M |
| 5 |
Qualcomm
QCOM
|
$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
926
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-7,130
| Closed | -$300K |
|
|
WOOF
927
DELISTED
VCA Inc.
WOOF
| – | – |
-23,523
| Closed | -$1.62M |
|
|
GCI
928
DELISTED
Gannett Co., Inc
GCI
| – | – |
-17,200
| Closed | -$167K |
|
929
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,994
| Closed | -$545K |
|
930
Korea Electric Power
KEP
$17.2B
| – | – |
-53,735
| Closed | -$993K |
|