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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$53B
| $1.62M | 0.02% |
51,315
-5,009
| -9% | -$158K |
|
|
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.02% |
13,521
+6,399
| +90% | +$764K |
|
353
Invesco QQQ Trust
QQQ
$369B
| $1.61M | 0.02% |
14,959
-4,102
| -22% | -$441K |
|
354
MillerKnoll
MLKN
$1.4B
| $1.61M | 0.02% |
53,725
-952
| -2% | -$28.5K |
|
355
ProAssurance
PRA
$1.22B
| $1.6M | 0.02% |
29,939
-1,008
| -3% | -$54K |
|
356
Kite Realty
KRG
$5B
| $1.6M | 0.02% |
56,968
-972
| -2% | -$27.2K |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.02% |
39,628
-1,047
| -3% | -$42.1K |
|
|
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.02% |
102,345
+35,202
| +52% | +$544K |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $1.58M | 0.02% |
17,161
-1,066
| -6% | -$97.8K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.02% |
15,036
-31,454
| -68% | -$3.28M |
|
|
CAA
361
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.55M | 0.02% |
42,170
-1,911
| -4% | -$70.2K |
|
362
Molina Healthcare
MOH
$9.84B
| $1.54M | 0.02% |
30,950
+4,037
| +15% | +$201K |
|
363
Kinder Morgan
KMI
$59.2B
| $1.54M | 0.02% |
82,199
+726
| +0.9% | +$13.6K |
|
|
RAI
364
DELISTED
Reynolds American Inc
RAI
| $1.54M | 0.02% |
28,536
-11,826
| -29% | -$637K |
|
365
Hewlett Packard
HPE
$31.5B
| $1.54M | 0.02% |
144,713
-12,377
| -8% | -$131K |
|
366
Allstate
ALL
$52.7B
| $1.53M | 0.02% |
21,901
-2,043
| -9% | -$143K |
|
367
Pediatrix Medical
MD
$1.48B
| $1.53M | 0.02% |
21,112
-2,751
| -12% | -$199K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.02% |
38,448
-2,871
| -7% | -$114K |
|
369
Graco
GGG
$14B
| $1.52M | 0.02% |
57,852
+417
| +0.7% | +$11K |
|
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.52M | 0.02% |
11,071
-1,192
| -10% | -$164K |
|
371
Enterprise Products Partners
EPD
$68.3B
| – | – |
0
| – | -$1.31M |
|
372
LKQ Corp
LKQ
$8.31B
| $1.52M | 0.02% |
47,803
-5,845
| -11% | -$185K |
|
373
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.02% |
17,629
-1,477
| -8% | -$126K |
|
374
Alaska Air
ALK
$7.18B
| $1.49M | 0.02% |
25,627
+7,787
| +44% | +$454K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.49M | 0.02% |
31,936
-1,316
| -4% | -$61.6K |
|