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
$7.71B
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $2.55M | 0.03% |
36,244
-261
| -0.7% | -$18.3K |
|
|
BCR
227
DELISTED
CR Bard Inc.
BCR
| $2.53M | 0.03% |
10,762
-333
| -3% | -$78.3K |
|
228
Corpay
CPAY
$22.4B
| $2.53M | 0.03% |
17,645
-850
| -5% | -$122K |
|
229
SBA Communications
SBAC
$21.2B
| $2.51M | 0.03% |
23,250
+3,588
| +18% | +$387K |
|
230
Acadia Healthcare
ACHC
$2.19B
| $2.5M | 0.03% |
45,042
+5,129
| +13% | +$284K |
|
231
DaVita
DVA
$9.86B
| $2.5M | 0.03% |
32,268
-3,364
| -9% | -$260K |
|
232
Ryanair
RYAAY
$32.1B
| $2.49M | 0.03% |
89,620
+5,547
| +7% | +$154K |
|
233
United Parcel Service
UPS
$72.1B
| $2.48M | 0.03% |
23,046
-1,146
| -5% | -$123K |
|
234
State Street
STT
$32B
| $2.47M | 0.03% |
45,834
-1,890
| -4% | -$102K |
|
235
Clorox
CLX
$15.5B
| $2.47M | 0.03% |
17,855
-555
| -3% | -$76.8K |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $2.45M | 0.03% |
48,863
-140
| -0.3% | -$7.03K |
|
237
Leggett & Platt
LEG
$1.35B
| $2.45M | 0.03% |
47,854
-8,732
| -15% | -$446K |
|
238
Smith & Nephew
SNN
$16.5B
| $2.45M | 0.03% |
71,244
+189
| +0.3% | +$6.49K |
|
239
PPG Industries
PPG
$24.8B
| $2.44M | 0.03% |
23,443
-5,155
| -18% | -$537K |
|
240
Toro Company
TTC
$7.99B
| $2.43M | 0.03% |
54,996
-1,806
| -3% | -$79.6K |
|
241
Consolidated Edison
ED
$35.4B
| $2.4M | 0.03% |
29,819
-1,533
| -5% | -$123K |
|
242
Bank OZK
OZK
$5.9B
| $2.39M | 0.03% |
63,773
+5,765
| +10% | +$216K |
|
|
OA
243
DELISTED
Orbital ATK, Inc.
OA
| $2.39M | 0.03% |
28,087
-3,297
| -11% | -$281K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.03% |
20,381
-27
| -0.1% | -$3.15K |
|
245
Xcel Energy
XEL
$43B
| $2.37M | 0.03% |
52,905
-5,107
| -9% | -$229K |
|
246
American Electric Power
AEP
$57.8B
| $2.36M | 0.03% |
33,717
-12,238
| -27% | -$858K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.35M | 0.03% |
36,654
-6,626
| -15% | -$426K |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.03% |
43,696
-948
| -2% | -$50.5K |
|
249
CBRE Group
CBRE
$48.9B
| $2.31M | 0.03% |
87,220
-19,526
| -18% | -$517K |
|
250
Allete
ALE
$3.69B
| $2.3M | 0.03% |
35,654
-4,848
| -12% | -$313K |
|