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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.46B
| $220K | ﹤0.01% |
4,661
| – | – |
|
1002
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $219K | ﹤0.01% |
4,645
-11,379
| -71% | -$536K |
|
|
ACC
1003
DELISTED
American Campus Communities, Inc.
ACC
| $219K | ﹤0.01% |
+5,872
| New | +$219K |
|
1004
Boston Scientific
BSX
$159B
| $218K | ﹤0.01% |
16,122
+3,275
| +25% | +$44.3K |
|
|
AGU
1005
DELISTED
Agrium
AGU
| $218K | ﹤0.01% |
2,236
-286
| -11% | -$27.9K |
|
1006
Cboe Global Markets
CBOE
$24.3B
| $217K | ﹤0.01% |
3,835
-193
| -5% | -$10.9K |
|
1007
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | -$211K |
|
1008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $217K | ﹤0.01% |
12,000
| – | – |
|
|
IBKC
1009
DELISTED
IBERIABANK Corp
IBKC
| $216K | ﹤0.01% |
+3,086
| New | +$216K |
|
1010
Gorman-Rupp
GRC
$1.14B
| $215K | ﹤0.01% |
6,750
| – | – |
|
1011
Dentsply Sirona
XRAY
$2.92B
| $215K | ﹤0.01% |
4,675
+100
| +2% | +$4.6K |
|
|
ESNC
1012
DELISTED
EnSync Inc
ESNC
| $214K | ﹤0.01% |
123,842
-113,000
| -48% | -$195K |
|
1013
Stratasys
SSYS
$871M
| $212K | ﹤0.01% |
1,991
-3,417
| -63% | -$364K |
|
1014
Home BancShares
HOMB
$5.88B
| $211K | ﹤0.01% |
12,256
-28,834
| -70% | -$496K |
|
1015
Constellation Brands
STZ
$26.2B
| $211K | ﹤0.01% |
+2,485
| New | +$211K |
|
1016
RELX
RELX
$85.9B
| $209K | ﹤0.01% |
+13,592
| New | +$209K |
|
1017
Reliance Steel & Aluminium
RS
$15.7B
| $209K | ﹤0.01% |
2,955
| – | – |
|
1018
Interpublic Group of Companies
IPG
$9.94B
| $207K | ﹤0.01% |
12,097
-125
| -1% | -$2.14K |
|
1019
Crown Holdings
CCK
$11B
| $206K | ﹤0.01% |
4,600
-400
| -8% | -$17.9K |
|
1020
TE Connectivity
TEL
$61.7B
| $206K | ﹤0.01% |
3,424
-1,808
| -35% | -$109K |
|
1021
Harrow
HROW
$1.37B
| $205K | ﹤0.01% |
30,500
| – | – |
|
1022
Fiserv
FI
$73.4B
| $204K | ﹤0.01% |
7,200
| – | – |
|
|
SI
1023
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $204K | ﹤0.01% |
1,513
-30
| -2% | -$4.05K |
|
1024
Celanese
CE
$5.34B
| $203K | ﹤0.01% |
3,650
-50
| -1% | -$2.78K |
|
|
IGR
1025
CBRE Global Real Estate Income Fund
IGR
$765M
| $201K | ﹤0.01% |
24,035
+2,500
| +12% | +$20.9K |
|