RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.44B
| $1.18M | 0.01% |
25,845
+201
| +0.8% | +$9.15K |
|
402
Packaging Corp of America
PKG
$19.8B
| $1.18M | 0.01% |
10,571
-1,882
| -15% | -$210K |
|
|
HES
403
DELISTED
Hess
HES
| $1.16M | 0.01% |
26,364
+154
| +0.6% | +$6.76K |
|
404
Performance Food Group
PFGC
$16.5B
| $1.15M | 0.01% |
+42,105
| New | +$1.15M |
|
405
Teva Pharmaceuticals
TEVA
$21.7B
| $1.15M | 0.01% |
34,691
-1,246
| -3% | -$41.4K |
|
406
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.01% |
6,049
-30
| -0.5% | -$5.71K |
|
407
Sempra
SRE
$52.9B
| $1.15M | 0.01% |
20,424
-3,798
| -16% | -$214K |
|
408
Treehouse Foods
THS
$917M
| $1.14M | 0.01% |
14,007
-274
| -2% | -$22.4K |
|
409
Charter Communications
CHTR
$35.7B
| $1.14M | 0.01% |
3,389
-713
| -17% | -$240K |
|
410
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.01% |
13,417
+147
| +1% | +$12.4K |
|
411
Jabil
JBL
$22.5B
| $1.13M | 0.01% |
38,712
+23,069
| +147% | +$673K |
|
412
Capital One
COF
$142B
| $1.13M | 0.01% |
13,667
-1,437
| -10% | -$119K |
|
|
OA
413
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.01% |
11,486
-13,131
| -53% | -$1.29M |
|
414
Infosys
INFY
$67.9B
| $1.12M | 0.01% |
149,710
-72,848
| -33% | -$547K |
|
415
Boyd Gaming
BYD
$6.93B
| $1.12M | 0.01% |
45,128
-43,531
| -49% | -$1.08M |
|
416
Boston Scientific
BSX
$159B
| $1.11M | 0.01% |
40,163
-2,746
| -6% | -$76.1K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $1.11M | 0.01% |
11,816
-28
| -0.2% | -$2.63K |
|
418
Sony
SONY
$165B
| $1.1M | 0.01% |
144,255
+82,650
| +134% | +$631K |
|
419
Radian Group
RDN
$4.79B
| $1.1M | 0.01% |
67,301
-69,595
| -51% | -$1.14M |
|
420
Kinder Morgan
KMI
$59.1B
| $1.09M | 0.01% |
56,975
+3,352
| +6% | +$64.2K |
|
421
First US Bancshares
FUSB
$69.2M
| $1.08M | 0.01% |
96,456
| – | – |
|
422
LG Display
LPL
$4.46B
| $1.08M | 0.01% |
67,064
-32,254
| -32% | -$518K |
|
423
Agilent Technologies
A
$36.5B
| $1.08M | 0.01% |
18,122
-332
| -2% | -$19.7K |
|
424
D.R. Horton
DHI
$54.2B
| $1.07M | 0.01% |
31,019
-373
| -1% | -$12.9K |
|
425
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.01% |
6,692
-1,181
| -15% | -$189K |
|