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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.42B
| $1.6M | 0.02% |
56,018
-12
| -0% | -$343 |
|
|
AIRM
377
DELISTED
Air Methods Corp
AIRM
| $1.59M | 0.02% |
37,809
-6,965
| -16% | -$292K |
|
378
Primerica
PRI
$8.85B
| $1.57M | 0.02% |
33,234
-897
| -3% | -$42.4K |
|
379
ProAssurance
PRA
$1.22B
| $1.57M | 0.02% |
32,270
+64
| +0.2% | +$3.11K |
|
380
GSK
GSK
$81.5B
| $1.56M | 0.02% |
30,883
+349
| +1% | +$17.6K |
|
381
Honda
HMC
$44.8B
| $1.55M | 0.02% |
48,647
-2,629
| -5% | -$84K |
|
382
Iridium Communications
IRDM
$2.67B
| $1.55M | 0.02% |
184,110
-19,046
| -9% | -$160K |
|
383
Steven Madden
SHOO
$2.2B
| $1.55M | 0.02% |
76,694
-1,657
| -2% | -$33.4K |
|
384
Novo Nordisk
NVO
$245B
| $1.54M | 0.02% |
53,124
-1,124
| -2% | -$32.6K |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.02% |
6,040
-1,055
| -15% | -$268K |
|
386
iShares International Select Dividend ETF
IDV
$5.74B
| $1.53M | 0.02% |
53,310
+22,954
| +76% | +$659K |
|
387
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.02% |
10,174
+374
| +4% | +$56.2K |
|
|
BIG
388
DELISTED
Big Lots, Inc.
BIG
| $1.53M | 0.02% |
39,596
-2,825
| -7% | -$109K |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.02% |
33,172
+164
| +0.5% | +$7.54K |
|
|
WEB
390
DELISTED
Web.com Group, Inc.
WEB
| $1.53M | 0.02% |
76,196
+19,237
| +34% | +$385K |
|
391
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.52M | 0.02% |
12,638
+6,334
| +100% | +$761K |
|
392
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.02% |
19,658
-1,557
| -7% | -$120K |
|
393
Valero Energy
VLO
$48.7B
| $1.5M | 0.02% |
21,252
-1,439
| -6% | -$102K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.02% |
32,762
+402
| +1% | +$18.4K |
|
|
VAL
395
DELISTED
Valspar
VAL
| $1.5M | 0.02% |
18,071
-713
| -4% | -$59.1K |
|
396
RLI Corp
RLI
$6.16B
| $1.5M | 0.02% |
48,528
-7,072
| -13% | -$218K |
|
397
Lithia Motors
LAD
$8.74B
| $1.5M | 0.02% |
14,017
-5,856
| -29% | -$625K |
|
398
Exponent
EXPO
$3.61B
| $1.49M | 0.02% |
59,476
-2,908
| -5% | -$72.7K |
|
399
Autohome
ATHM
$3.39B
| $1.49M | 0.02% |
42,521
+4,412
| +12% | +$154K |
|
400
Huntsman Corp
HUN
$1.95B
| $1.49M | 0.02% |
+130,645
| New | +$1.49M |
|