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 | |
|---|---|---|---|---|---|---|
|
ARRS
301
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.03% |
67,341
+4,598
| +7% | +$141K |
|
302
Assertio
ASRT
$76.8M
| $2.05M | 0.03% |
28,261
+14,113
| +100% | +$1.02M |
|
|
STMP
303
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | 0.03% |
18,607
-2,175
| -10% | -$238K |
|
304
Emergent Biosolutions
EBS
$404M
| $2.03M | 0.03% |
50,745
-6,081
| -11% | -$243K |
|
305
Mitsubishi UFJ Financial
MUFG
$174B
| $2.03M | 0.03% |
325,770
-21,870
| -6% | -$136K |
|
|
WOOF
306
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.03% |
36,481
-713
| -2% | -$39.2K |
|
307
AMN Healthcare
AMN
$799M
| $1.99M | 0.03% |
64,174
+5,731
| +10% | +$178K |
|
308
Adeia
ADEA
$1.69B
| $1.98M | 0.03% |
249,896
+14,459
| +6% | +$115K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.03% |
17,988
-620
| -3% | -$68K |
|
310
Leidos
LDOS
$23B
| $1.97M | 0.03% |
35,000
| – | – |
|
|
TMH
311
DELISTED
Team Health Holdings Inc
TMH
| $1.96M | 0.03% |
44,618
+40,787
| +1,065% | +$1.79M |
|
312
Toro Company
TTC
$7.99B
| $1.94M | 0.03% |
53,028
+854
| +2% | +$31.2K |
|
313
Littelfuse
LFUS
$6.51B
| $1.92M | 0.03% |
17,965
-1,630
| -8% | -$174K |
|
|
DFT
314
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.92M | 0.03% |
60,401
-1,512
| -2% | -$48.1K |
|
|
N
315
DELISTED
Netsuite Inc
N
| $1.92M | 0.03% |
22,691
+4,770
| +27% | +$404K |
|
316
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.03% |
22,170
-69
| -0.3% | -$5.97K |
|
317
RenaissanceRe
RNR
$11.3B
| $1.91M | 0.03% |
16,898
-304
| -2% | -$34.4K |
|
318
Novartis
NVS
$251B
| $1.91M | 0.03% |
24,771
+1,461
| +6% | +$113K |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.03% |
29,519
-1,308
| -4% | -$84.6K |
|
320
American Tower
AMT
$92.9B
| $1.91M | 0.03% |
19,669
-564
| -3% | -$54.7K |
|
321
American Electric Power
AEP
$57.8B
| $1.91M | 0.03% |
32,686
+12,316
| +60% | +$718K |
|
322
Primoris Services
PRIM
$6.32B
| $1.9M | 0.03% |
86,206
-2,255
| -3% | -$49.7K |
|
323
Consolidated Edison
ED
$35.4B
| $1.9M | 0.03% |
29,497
-130
| -0.4% | -$8.36K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.03% |
40,990
-26,323
| -39% | -$1.22M |
|
325
Eastman Chemical
EMN
$7.93B
| $1.89M | 0.03% |
28,000
+1,125
| +4% | +$75.9K |
|