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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.68B
| $1.07M | 0.01% |
12,477
-2,776
| -18% | -$237K |
|
427
Wintrust Financial
WTFC
$9.29B
| $1.06M | 0.01% |
13,797
-13,503
| -49% | -$1.03M |
|
428
KeyCorp
KEY
$21B
| $1.05M | 0.01% |
56,231
-962
| -2% | -$18K |
|
429
Williams Companies
WMB
$69.4B
| $1.05M | 0.01% |
34,728
-2,769
| -7% | -$83.9K |
|
430
Morgan Stanley
MS
$238B
| $1.04M | 0.01% |
23,435
+811
| +4% | +$36.1K |
|
431
Pediatrix Medical
MD
$1.48B
| $1.04M | 0.01% |
17,234
-325
| -2% | -$19.6K |
|
432
AptarGroup
ATR
$9.11B
| $1.04M | 0.01% |
11,953
-9
| -0.1% | -$782 |
|
433
iShares Biotechnology ETF
IBB
$5.76B
| $1.03M | 0.01% |
9,921
-60
| -0.6% | -$6.2K |
|
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.01% |
11,505
-88
| -0.8% | -$7.78K |
|
|
CNH
435
CNH Industrial
CNH
$14.4B
| $1.01M | 0.01% |
101,435
-25,623
| -20% | -$254K |
|
436
Cemex
CX
$13.8B
| $993K | 0.01% |
105,449
-44,210
| -30% | -$416K |
|
437
Motorola Solutions
MSI
$79.7B
| $989K | 0.01% |
11,408
-1,966
| -15% | -$170K |
|
438
Emcor
EME
$27.8B
| $982K | 0.01% |
15,016
-10,267
| -41% | -$671K |
|
439
Crown Holdings
CCK
$10.9B
| $967K | 0.01% |
16,198
-3,011
| -16% | -$180K |
|
|
EFII
440
DELISTED
Electronics for Imaging
EFII
| $963K | 0.01% |
20,306
-15,520
| -43% | -$736K |
|
441
Honda
HMC
$45.5B
| $962K | 0.01% |
35,108
-3,495
| -9% | -$95.8K |
|
|
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
| $958K | 0.01% |
23,479
-28,707
| -55% | -$1.17M |
|
443
Graphic Packaging
GPK
$6.24B
| $953K | 0.01% |
69,139
-70,324
| -50% | -$969K |
|
444
Integra LifeSciences
IART
$1.22B
| $951K | 0.01% |
17,458
-21,188
| -55% | -$1.15M |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $950K | 0.01% |
34,087
-6,607
| -16% | -$184K |
|
446
Fortune Brands Innovations
FBIN
$7.29B
| $948K | 0.01% |
17,002
+3,852
| +29% | +$215K |
|
447
Emergent Biosolutions
EBS
$403M
| $946K | 0.01% |
27,911
-28,245
| -50% | -$957K |
|
448
Bloomin' Brands
BLMN
$589M
| $944K | 0.01% |
44,495
-45,693
| -51% | -$969K |
|
449
Novo Nordisk
NVO
$241B
| $941K | 0.01% |
43,852
+2,226
| +5% | +$47.8K |
|
|
VWR
450
DELISTED
VWR Corporation
VWR
| $939K | 0.01% |
28,437
-995
| -3% | -$32.9K |
|