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 | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.48M | 0.02% |
110,417
+26,407
| +31% | +$355K |
|
402
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.02% |
46,584
+212
| +0.5% | +$6.74K |
|
403
Nasdaq
NDAQ
$53.6B
| $1.48M | 0.02% |
76,176
-5,952
| -7% | -$115K |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.48M | 0.02% |
32,184
-1,087
| -3% | -$49.9K |
|
405
Hewlett Packard
HPE
$31B
| $1.47M | 0.02% |
+166,288
| New | +$1.47M |
|
|
USCR
406
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | 0.02% |
27,864
-3,638
| -12% | -$192K |
|
|
HES
407
DELISTED
Hess
HES
| $1.47M | 0.02% |
30,243
+1,880
| +7% | +$91.2K |
|
|
WIBC
408
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.45M | 0.02% |
125,843
-48,018
| -28% | -$555K |
|
409
EOG Resources
EOG
$64.4B
| $1.45M | 0.02% |
20,460
+82
| +0.4% | +$5.81K |
|
410
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.02% |
15,739
+1,209
| +8% | +$111K |
|
411
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.02% |
25,834
-1,420
| -5% | -$79.3K |
|
|
SWFT
412
DELISTED
Swift Transportation Company
SWFT
| $1.44M | 0.02% |
104,372
-2,224
| -2% | -$30.7K |
|
413
Wabtec
WAB
$33B
| $1.44M | 0.02% |
20,236
+15,351
| +314% | +$1.09M |
|
414
HSBC
HSBC
$227B
| $1.44M | 0.02% |
40,905
-1,875
| -4% | -$65.9K |
|
415
Teledyne Technologies
TDY
$25.7B
| $1.44M | 0.02% |
16,194
+2,751
| +20% | +$244K |
|
416
Entegris
ENTG
$12.4B
| $1.44M | 0.02% |
108,178
+5,595
| +5% | +$74.3K |
|
417
Copart
CPRT
$47B
| $1.43M | 0.02% |
300,672
-73,600
| -20% | -$350K |
|
418
Masco
MAS
$15.9B
| $1.42M | 0.02% |
50,312
-3,360
| -6% | -$95.1K |
|
419
Artisan Partners
APAM
$3.26B
| $1.42M | 0.02% |
39,309
+1,418
| +4% | +$51.2K |
|
420
Franklin Resources
BEN
$13B
| $1.42M | 0.02% |
38,428
+1,686
| +5% | +$62.1K |
|
421
Landstar System
LSTR
$4.58B
| $1.41M | 0.02% |
24,053
+5,368
| +29% | +$315K |
|
422
Allstate
ALL
$53.1B
| $1.41M | 0.02% |
22,669
-937
| -4% | -$58.2K |
|
423
Molina Healthcare
MOH
$9.47B
| $1.4M | 0.02% |
23,328
+6,547
| +39% | +$394K |
|
424
TSMC
TSM
$1.26T
| $1.4M | 0.02% |
61,292
-977
| -2% | -$22.2K |
|
425
ServisFirst Bancshares
SFBS
$4.78B
| $1.39M | 0.02% |
58,428
| – | – |
|