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 | |
|---|---|---|---|---|---|---|
401
Eagle Bancorp
EGBN
$598M
| $1.37M | 0.02% |
28,362
-561
| -2% | -$27K |
|
402
Alibaba
BABA
$345B
| $1.36M | 0.02% |
17,140
+8,722
| +104% | +$694K |
|
403
Artisan Partners
APAM
$3.28B
| $1.36M | 0.02% |
49,261
-3,813
| -7% | -$106K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
25,001
+20,166
| +417% | +$1.1M |
|
405
Texas Roadhouse
TXRH
$11B
| $1.36M | 0.02% |
29,777
-17,420
| -37% | -$794K |
|
406
Iridium Communications
IRDM
$2.02B
| $1.36M | 0.02% |
152,723
-1,600
| -1% | -$14.2K |
|
|
WEB
407
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | 0.02% |
74,574
+10,246
| +16% | +$186K |
|
408
Steris
STE
$24.4B
| $1.34M | 0.02% |
19,507
-6,624
| -25% | -$455K |
|
409
Apogee Enterprises
APOG
$901M
| $1.33M | 0.02% |
+28,619
| New | +$1.33M |
|
410
RLI Corp
RLI
$6.1B
| $1.33M | 0.02% |
38,602
-15,146
| -28% | -$521K |
|
411
Honda
HMC
$44.5B
| $1.32M | 0.02% |
52,186
-899
| -2% | -$22.8K |
|
412
NVR
NVR
$22.9B
| $1.32M | 0.02% |
741
-50
| -6% | -$89K |
|
|
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.32M | 0.02% |
62,937
+3,882
| +7% | +$81.4K |
|
414
FNB Corp
FNB
$5.9B
| $1.32M | 0.02% |
104,862
-23,835
| -19% | -$299K |
|
415
Huntsman Corp
HUN
$1.91B
| $1.31M | 0.02% |
97,585
-13,277
| -12% | -$179K |
|
416
RBC Bearings
RBC
$11.9B
| $1.31M | 0.02% |
18,106
-1,355
| -7% | -$98.3K |
|
417
Boston Scientific
BSX
$157B
| $1.31M | 0.02% |
+56,002
| New | +$1.31M |
|
418
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.02% |
65,157
-18,525
| -22% | -$372K |
|
419
Under Armour
UAA
$2.14B
| $1.3M | 0.02% |
32,365
-39,256
| -55% | -$1.57M |
|
420
ServisFirst Bancshares
SFBS
$4.65B
| $1.29M | 0.02% |
52,404
-7,468
| -12% | -$184K |
|
421
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.29M | 0.02% |
24,478
+884
| +4% | +$46.7K |
|
422
United Rentals
URI
$61.5B
| $1.29M | 0.02% |
+19,284
| New | +$1.29M |
|
|
SEP
423
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$1.29M |
|
|
SWFT
424
DELISTED
Swift Transportation Company
SWFT
| $1.29M | 0.02% |
83,401
+13,014
| +18% | +$201K |
|
425
Methode Electronics
MEI
$295M
| $1.28M | 0.02% |
+37,449
| New | +$1.28M |
|