RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.35B
| $2.79M | 0.04% |
55,323
-1,175
| -2% | -$59.3K |
|
|
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.74M | 0.04% |
70,201
-5,851
| -8% | -$228K |
|
228
Baxter International
BAX
$12.5B
| $2.72M | 0.04% |
71,167
-3,261
| -4% | -$124K |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.71M | 0.04% |
112,815
+24,686
| +28% | +$593K |
|
230
State Street
STT
$32B
| $2.69M | 0.04% |
40,468
-2,025
| -5% | -$134K |
|
231
WEC Energy
WEC
$34.7B
| $2.68M | 0.04% |
52,260
+3,944
| +8% | +$202K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.66M | 0.04% |
45,396
+6,734
| +17% | +$395K |
|
233
iShares Europe ETF
IEV
$2.32B
| $2.66M | 0.04% |
66,289
-8,140
| -11% | -$327K |
|
234
MarketAxess Holdings
MKTX
$7.01B
| $2.66M | 0.04% |
23,792
-1,098
| -4% | -$123K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.63M | 0.04% |
4,851
-195
| -4% | -$106K |
|
236
Air Products & Chemicals
APD
$64.5B
| $2.6M | 0.03% |
21,623
+2,030
| +10% | +$244K |
|
237
Deere & Co
DE
$128B
| $2.6M | 0.03% |
34,116
-1,577
| -4% | -$120K |
|
238
Halliburton
HAL
$18.8B
| $2.59M | 0.03% |
76,119
-8,755
| -10% | -$298K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $2.59M | 0.03% |
50,510
-1,305
| -3% | -$66.9K |
|
240
Marathon Petroleum
MPC
$54.8B
| $2.58M | 0.03% |
49,754
+25
| +0.1% | +$1.3K |
|
241
Ryanair
RYAAY
$32.1B
| $2.58M | 0.03% |
74,510
+6,611
| +10% | +$229K |
|
242
Ziff Davis
ZD
$1.56B
| $2.58M | 0.03% |
35,978
-775
| -2% | -$55.5K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $2.57M | 0.03% |
70,004
-3,729
| -5% | -$137K |
|
244
M&T Bank
MTB
$31.2B
| $2.56M | 0.03% |
21,127
-954
| -4% | -$116K |
|
245
Leggett & Platt
LEG
$1.35B
| $2.54M | 0.03% |
60,364
-1,869
| -3% | -$78.6K |
|
|
FMER
246
DELISTED
FIRSTMERIT CORP
FMER
| $2.53M | 0.03% |
135,818
-3,167
| -2% | -$59.1K |
|
247
Johnson Controls International
JCI
$69.5B
| $2.53M | 0.03% |
61,121
-15,617
| -20% | -$646K |
|
248
Globus Medical
GMED
$8.18B
| $2.53M | 0.03% |
90,814
-1,507
| -2% | -$41.9K |
|
249
FNB Corp
FNB
$5.92B
| $2.52M | 0.03% |
189,169
-10,200
| -5% | -$136K |
|
250
Wintrust Financial
WTFC
$9.34B
| $2.5M | 0.03% |
51,604
-2,906
| -5% | -$141K |
|