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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$37.5B
| $2.3M | 0.03% |
23,812
-1,216
| -5% | -$118K |
|
252
Marsh & McLennan
MMC
$100B
| $2.29M | 0.03% |
33,413
-1,971
| -6% | -$135K |
|
253
SPDR Gold Trust
GLD
$115B
| $2.28M | 0.03% |
18,017
+1,903
| +12% | +$241K |
|
254
S&P Global
SPGI
$167B
| $2.28M | 0.03% |
+21,226
| New | +$2.28M |
|
255
EPR Properties
EPR
$4.05B
| $2.27M | 0.03% |
28,146
-536
| -2% | -$43.2K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.03% |
30,784
-527
| -2% | -$38.8K |
|
257
MetLife
MET
$52.9B
| $2.26M | 0.03% |
63,662
-7,703
| -11% | -$273K |
|
258
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.25M | 0.03% |
34,811
+20,139
| +137% | +$1.3M |
|
259
American Tower
AMT
$90.7B
| $2.25M | 0.03% |
19,791
-5,822
| -23% | -$662K |
|
260
Kellanova
K
$27.6B
| $2.25M | 0.03% |
29,280
+1,489
| +5% | +$114K |
|
261
Landstar System
LSTR
$4.56B
| $2.23M | 0.03% |
32,466
-1,912
| -6% | -$131K |
|
|
RENX
262
DELISTED
RELX N.V.
RENX
| $2.23M | 0.03% |
127,905
+2,302
| +2% | +$40.1K |
|
263
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.22M | 0.03% |
6,359
+1,509
| +31% | +$527K |
|
264
Primerica
PRI
$8.9B
| $2.21M | 0.03% |
38,679
-822
| -2% | -$47.1K |
|
|
WOOF
265
DELISTED
VCA Inc.
WOOF
| $2.19M | 0.03% |
32,452
-3,510
| -10% | -$237K |
|
266
Shutterstock
SSTK
$724M
| $2.19M | 0.03% |
47,816
-3,819
| -7% | -$175K |
|
267
General Dynamics
GD
$86.8B
| $2.19M | 0.03% |
15,701
-544
| -3% | -$75.8K |
|
268
Intercontinental Exchange
ICE
$99.5B
| $2.18M | 0.03% |
42,615
-3,285
| -7% | -$168K |
|
|
SHPG
269
DELISTED
Shire pic
SHPG
| $2.17M | 0.03% |
11,812
+7,400
| +168% | +$1.36M |
|
|
MLPN
270
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.17M | 0.03% |
101,920
-9,174
| -8% | -$195K |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.14M | 0.03% |
50,792
-1,540
| -3% | -$64.7K |
|
272
iShares S&P 100 ETF
OEF
$22.2B
| $2.13M | 0.03% |
22,875
-3,021
| -12% | -$281K |
|
273
Royal Bank of Canada
RY
$204B
| $2.1M | 0.03% |
35,468
+404
| +1% | +$23.9K |
|
|
N
274
DELISTED
Netsuite Inc
N
| $2.09M | 0.03% |
28,669
-1,112
| -4% | -$81K |
|
275
Infosys
INFY
$69.6B
| $2.08M | 0.03% |
232,488
+2,994
| +1% | +$26.7K |
|