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 | |
|---|---|---|---|---|---|---|
376
AZZ Inc
AZZ
$3.47B
| $1.49M | 0.02% |
24,885
-2,840
| -10% | -$170K |
|
|
USCR
377
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.02% |
24,500
-856
| -3% | -$52.1K |
|
378
Novo Nordisk
NVO
$241B
| $1.49M | 0.02% |
55,260
-688
| -1% | -$18.5K |
|
379
Synchrony
SYF
$28B
| $1.48M | 0.02% |
58,605
+1,568
| +3% | +$39.6K |
|
380
Brown-Forman Class B
BF.B
$13B
| $1.48M | 0.02% |
46,372
| – | – |
|
381
AutoNation
AN
$8.57B
| $1.48M | 0.02% |
31,413
-58
| -0.2% | -$2.73K |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.48M | 0.02% |
5,418
-101
| -2% | -$27.5K |
|
|
GAS
383
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.45M | 0.02% |
21,928
+138
| +0.6% | +$9.11K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.02% |
101,418
-18,900
| -16% | -$269K |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.02% |
16,514
+4,135
| +33% | +$362K |
|
386
Hilltop Holdings
HTH
$2.22B
| $1.44M | 0.02% |
68,557
-1,222
| -2% | -$25.7K |
|
387
Leidos
LDOS
$22.9B
| $1.44M | 0.02% |
30,000
| – | – |
|
388
RPM International
RPM
$16.4B
| $1.43M | 0.02% |
28,696
+531
| +2% | +$26.5K |
|
389
Radian Group
RDN
$4.77B
| $1.43M | 0.02% |
137,307
-1,927
| -1% | -$20.1K |
|
390
Skywest
SKYW
$4.42B
| $1.43M | 0.02% |
54,004
-24,166
| -31% | -$639K |
|
|
HW
391
DELISTED
Headwaters Inc
HW
| $1.43M | 0.02% |
79,623
+61,779
| +346% | +$1.11M |
|
392
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.42M | 0.02% |
14,810
+78
| +0.5% | +$7.5K |
|
393
Autohome
ATHM
$3.38B
| $1.42M | 0.02% |
70,577
-2,153
| -3% | -$43.3K |
|
394
Sempra
SRE
$51.8B
| $1.41M | 0.02% |
24,710
-5,498
| -18% | -$314K |
|
395
Dentsply Sirona
XRAY
$2.83B
| $1.41M | 0.02% |
22,687
+278
| +1% | +$17.3K |
|
|
CRZO
396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 0.02% |
38,665
-7,530
| -16% | -$270K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.39M | 0.02% |
20,297
-12,536
| -38% | -$855K |
|
398
Valero Energy
VLO
$48.9B
| $1.38M | 0.02% |
27,007
-1,959
| -7% | -$99.9K |
|
399
Eastman Chemical
EMN
$7.91B
| $1.38M | 0.02% |
20,251
-2,450
| -11% | -$166K |
|
400
Goldman Sachs
GS
$225B
| $1.37M | 0.02% |
9,196
-2,185
| -19% | -$325K |
|