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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.28M | 0.02% |
13,169
-615
| -4% | -$59.8K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.02% |
23,877
-9,888
| -29% | -$530K |
|
428
UBS Group
UBS
$127B
| $1.28M | 0.02% |
98,671
+2,003
| +2% | +$26K |
|
429
TotalEnergies
TTE
$135B
| $1.28M | 0.02% |
26,526
+572
| +2% | +$27.5K |
|
430
Masco
MAS
$15.4B
| $1.27M | 0.02% |
41,166
-2,496
| -6% | -$77.2K |
|
431
Wolverine World Wide
WWW
$2.57B
| $1.27M | 0.02% |
+62,703
| New | +$1.27M |
|
432
Emergent Biosolutions
EBS
$434M
| $1.26M | 0.02% |
44,933
+6,632
| +17% | +$187K |
|
433
Trane Technologies
TT
$90.1B
| $1.26M | 0.02% |
19,831
-97
| -0.5% | -$6.18K |
|
434
Ziff Davis
ZD
$1.58B
| $1.26M | 0.02% |
22,960
-4,295
| -16% | -$236K |
|
|
GG
435
DELISTED
Goldcorp Inc
GG
| $1.26M | 0.02% |
65,764
+39,323
| +149% | +$752K |
|
436
Euronet Worldwide
EEFT
$3.58B
| $1.25M | 0.02% |
18,048
-3,836
| -18% | -$265K |
|
437
TE Connectivity
TEL
$61.3B
| $1.25M | 0.02% |
21,801
-1,356
| -6% | -$77.4K |
|
|
HF
438
DELISTED
HFF Inc.
HF
| $1.25M | 0.02% |
43,091
-2,376
| -5% | -$68.6K |
|
439
Metallus
MTUS
$693M
| $1.24M | 0.02% |
129,122
| – | – |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.02% |
24,073
-318
| -1% | -$16.4K |
|
441
Global Payments
GPN
$21.2B
| $1.23M | 0.02% |
17,211
-663
| -4% | -$47.3K |
|
442
PayPal
PYPL
$65.2B
| $1.23M | 0.02% |
33,642
+1,372
| +4% | +$50.1K |
|
443
Boise Cascade
BCC
$3.2B
| $1.22M | 0.02% |
53,306
-1,565
| -3% | -$35.9K |
|
444
EnerSys
ENS
$3.88B
| $1.22M | 0.02% |
20,566
+1,304
| +7% | +$77.5K |
|
|
PVTB
445
DELISTED
PrivateBancorp Inc
PVTB
| $1.22M | 0.02% |
27,678
-1,459
| -5% | -$64.3K |
|
446
Kohl's
KSS
$1.82B
| $1.21M | 0.02% |
31,965
-2,147
| -6% | -$81.4K |
|
447
Progressive
PGR
$142B
| $1.21M | 0.02% |
36,059
-1,982
| -5% | -$66.4K |
|
448
Unilever
UL
$154B
| $1.2M | 0.02% |
25,114
+1,257
| +5% | +$60.3K |
|
449
Canadian National Railway
CNI
$59.1B
| $1.2M | 0.02% |
20,240
-806
| -4% | -$47.6K |
|
450
Biogen
BIIB
$20.9B
| $1.19M | 0.02% |
4,937
-392
| -7% | -$94.7K |
|