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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $2.07M | 0.03% |
18,302
-2,949
| -14% | -$334K |
|
277
Maximus
MMS
$4.98B
| $2.07M | 0.03% |
37,395
-1,628
| -4% | -$90.1K |
|
278
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.03% |
17,251
+125
| +0.7% | +$14.6K |
|
279
CSX Corp
CSX
$60.5B
| $2.01M | 0.03% |
230,877
-18,972
| -8% | -$165K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $2M | 0.03% |
46,604
-4,321
| -8% | -$185K |
|
281
Sherwin-Williams
SHW
$93.6B
| $1.98M | 0.03% |
20,253
-27
| -0.1% | -$2.64K |
|
282
Wintrust Financial
WTFC
$9.29B
| $1.98M | 0.03% |
38,884
-4,060
| -9% | -$207K |
|
283
Dover
DOV
$24.4B
| $1.98M | 0.03% |
35,359
-2,151
| -6% | -$120K |
|
284
Bloomin' Brands
BLMN
$589M
| $1.98M | 0.03% |
110,529
-3,822
| -3% | -$68.3K |
|
285
Labcorp
LH
$23B
| $1.97M | 0.03% |
17,628
-1,309
| -7% | -$147K |
|
286
Cinemark Holdings
CNK
$3.16B
| $1.97M | 0.03% |
53,899
-2,145
| -4% | -$78.2K |
|
287
Yum! Brands
YUM
$41.1B
| $1.96M | 0.03% |
32,875
-9,769
| -23% | -$582K |
|
288
International Paper
IP
$25B
| $1.95M | 0.03% |
48,644
+19,028
| +64% | +$764K |
|
289
Teledyne Technologies
TDY
$25.6B
| $1.95M | 0.03% |
19,676
-1,481
| -7% | -$147K |
|
|
SCG
290
DELISTED
Scana
SCG
| $1.94M | 0.03% |
25,677
-2,533
| -9% | -$192K |
|
291
Thor Industries
THO
$5.92B
| $1.93M | 0.03% |
29,823
-4,635
| -13% | -$300K |
|
292
Copart
CPRT
$47.1B
| $1.93M | 0.03% |
314,696
-28,936
| -8% | -$177K |
|
293
Reinsurance Group of America
RGA
$12.7B
| $1.93M | 0.03% |
19,872
-5,659
| -22% | -$549K |
|
294
Assertio
ASRT
$77.5M
| $1.92M | 0.02% |
24,512
-1,069
| -4% | -$83.9K |
|
295
Dollar General
DG
$23.9B
| $1.92M | 0.02% |
20,419
+16,256
| +390% | +$1.53M |
|
296
American Airlines Group
AAL
$8.54B
| $1.92M | 0.02% |
67,737
+80
| +0.1% | +$2.26K |
|
|
DFT
297
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.91M | 0.02% |
40,127
-6,282
| -14% | -$299K |
|
298
Zimmer Biomet
ZBH
$20.7B
| $1.9M | 0.02% |
16,289
-865
| -5% | -$101K |
|
|
BDN
299
Brandywine Realty Trust
BDN
$768M
| $1.9M | 0.02% |
113,175
+7,207
| +7% | +$121K |
|
300
AMN Healthcare
AMN
$806M
| $1.88M | 0.02% |
47,117
-5,889
| -11% | -$235K |
|