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 | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$67.9B
| $1.75M | 0.02% |
208,678
-10,506
| -5% | -$88K |
|
352
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.02% |
17,190
-2,572
| -13% | -$261K |
|
353
Perrigo
PRGO
$3.12B
| $1.74M | 0.02% |
12,049
+5,468
| +83% | +$791K |
|
354
Community Health Systems
CYH
$409M
| $1.74M | 0.02% |
79,474
-399,082
| -83% | -$8.75M |
|
355
Royal Bank of Canada
RY
$204B
| $1.74M | 0.02% |
32,440
-1,600
| -5% | -$85.7K |
|
356
Kohl's
KSS
$1.86B
| $1.74M | 0.02% |
36,438
-11,560
| -24% | -$551K |
|
357
UBS Group
UBS
$128B
| $1.73M | 0.02% |
89,411
-3,545
| -4% | -$68.7K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.02% |
25,129
-6,081
| -19% | -$417K |
|
359
Cirrus Logic
CRUS
$5.94B
| $1.72M | 0.02% |
+58,103
| New | +$1.72M |
|
|
BDN
360
Brandywine Realty Trust
BDN
$759M
| $1.71M | 0.02% |
125,193
-2,806
| -2% | -$38.3K |
|
361
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.7M | 0.02% |
81,058
+2,792
| +4% | +$58.4K |
|
362
Pediatrix Medical
MD
$1.49B
| $1.68M | 0.02% |
23,391
-1,354
| -5% | -$97K |
|
|
SCG
363
DELISTED
Scana
SCG
| $1.67M | 0.02% |
27,674
+8,503
| +44% | +$514K |
|
364
Alaska Air
ALK
$7.28B
| $1.67M | 0.02% |
20,705
-132
| -0.6% | -$10.6K |
|
365
Boise Cascade
BCC
$3.36B
| $1.66M | 0.02% |
65,080
-8,213
| -11% | -$210K |
|
366
Graphic Packaging
GPK
$6.38B
| $1.66M | 0.02% |
129,553
-12,106
| -9% | -$155K |
|
367
Ameriprise Financial
AMP
$46.1B
| $1.66M | 0.02% |
15,587
-2,008
| -11% | -$214K |
|
368
AB InBev
BUD
$118B
| $1.66M | 0.02% |
13,249
+694
| +6% | +$86.8K |
|
|
INN
369
Summit Hotel Properties
INN
$614M
| $1.66M | 0.02% |
138,605
-3,196
| -2% | -$38.2K |
|
370
Synaptics
SYNA
$2.7B
| $1.65M | 0.02% |
20,507
-1,122
| -5% | -$90.1K |
|
371
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.02% |
38,431
+5,404
| +16% | +$231K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $1.64M | 0.02% |
27,004
+5,459
| +25% | +$331K |
|
373
Granite Construction
GVA
$4.73B
| $1.62M | 0.02% |
37,852
-547
| -1% | -$23.5K |
|
|
POLY
374
DELISTED
Plantronics, Inc.
POLY
| $1.61M | 0.02% |
33,913
+3,616
| +12% | +$171K |
|
375
Raymond James Financial
RJF
$33B
| $1.61M | 0.02% |
41,556
-1,409
| -3% | -$54.5K |
|