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 | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.47M | 0.03% |
25,005
-4,742
| -16% | -$467K |
|
252
Acadia Healthcare
ACHC
$2.19B
| $2.43M | 0.03% |
38,961
+4,056
| +12% | +$253K |
|
253
Nomura Holdings
NMR
$21.1B
| $2.43M | 0.03% |
438,205
-32,345
| -7% | -$180K |
|
254
Labcorp
LH
$23.2B
| $2.43M | 0.03% |
22,842
-884
| -4% | -$93.9K |
|
255
Steris
STE
$24.2B
| $2.43M | 0.03% |
32,182
-6,548
| -17% | -$493K |
|
256
General Dynamics
GD
$86.8B
| $2.42M | 0.03% |
17,598
-567
| -3% | -$77.9K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $2.42M | 0.03% |
22,641
-25
| -0.1% | -$2.67K |
|
258
Smith & Nephew
SNN
$16.5B
| $2.4M | 0.03% |
67,475
-3,369
| -5% | -$120K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.03% |
49,311
-19,343
| -28% | -$940K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $2.39M | 0.03% |
25,675
-3,353
| -12% | -$313K |
|
261
Core Laboratories
CLB
$592M
| $2.39M | 0.03% |
21,985
-4,720
| -18% | -$513K |
|
|
EFII
262
DELISTED
Electronics for Imaging
EFII
| $2.39M | 0.03% |
51,069
-944
| -2% | -$44.1K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $2.38M | 0.03% |
17,959
-232
| -1% | -$30.8K |
|
264
Clorox
CLX
$15.5B
| $2.38M | 0.03% |
18,749
-45
| -0.2% | -$5.71K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $2.37M | 0.03% |
12,505
-778
| -6% | -$147K |
|
266
United Parcel Service
UPS
$72.1B
| $2.36M | 0.03% |
24,508
+918
| +4% | +$88.3K |
|
267
Maximus
MMS
$4.97B
| $2.35M | 0.03% |
41,743
-16,752
| -29% | -$942K |
|
268
Cencora
COR
$56.7B
| $2.34M | 0.03% |
22,529
-658
| -3% | -$68.2K |
|
|
MSCC
269
DELISTED
Microsemi Corp
MSCC
| $2.33M | 0.03% |
71,383
+5,238
| +8% | +$171K |
|
270
Under Armour
UAA
$2.2B
| $2.3M | 0.03% |
57,481
+1,615
| +3% | +$64.6K |
|
|
IDTI
271
DELISTED
Integrated Device Technology I
IDTI
| $2.3M | 0.03% |
87,251
-17,807
| -17% | -$469K |
|
|
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.3M | 0.03% |
68,230
-1,054
| -2% | -$35.5K |
|
273
Thor Industries
THO
$5.94B
| $2.29M | 0.03% |
40,796
-734
| -2% | -$41.2K |
|
274
Texas Roadhouse
TXRH
$11.2B
| $2.28M | 0.03% |
63,864
-1,193
| -2% | -$42.7K |
|
275
Euronet Worldwide
EEFT
$3.74B
| $2.28M | 0.03% |
31,498
-5,119
| -14% | -$371K |
|