RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.3M |
| 3 |
Nasdaq
NDAQ
|
+$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Procter & Gamble
PG
|
+$14.2M |
| 5 |
Altria Group
MO
|
+$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$14.4B
| $944K | 0.01% |
12,274
+2,003
| +20% | +$154K |
|
427
United States Oil Fund
USO
$944M
| $942K | 0.01% |
7,819
+998
| +15% | +$120K |
|
428
Bio-Rad Laboratories Class A
BIO
$7.86B
| $941K | 0.01% |
3,261
+258
| +9% | +$74.4K |
|
429
Packaging Corp of America
PKG
$19.4B
| $941K | 0.01% |
8,421
+404
| +5% | +$45.1K |
|
430
TE Connectivity
TEL
$61.4B
| $940K | 0.01% |
10,442
+629
| +6% | +$56.6K |
|
431
SiriusXM
SIRI
$8.23B
| $935K | 0.01% |
13,820
+49
| +0.4% | +$3.32K |
|
432
iShares Biotechnology ETF
IBB
$5.76B
| $932K | 0.01% |
8,488
-1,178
| -12% | -$129K |
|
433
M&T Bank
MTB
$31.1B
| $931K | 0.01% |
5,474
+34
| +0.6% | +$5.78K |
|
434
General Motors
GM
$55.4B
| $930K | 0.01% |
23,605
+468
| +2% | +$18.4K |
|
435
Ametek
AME
$43.6B
| $923K | 0.01% |
12,792
+25
| +0.2% | +$1.8K |
|
|
CNH
436
CNH Industrial
CNH
$14.4B
| $918K | 0.01% |
100,194
+32,981
| +49% | +$302K |
|
437
Johnson Controls International
JCI
$70.1B
| $909K | 0.01% |
27,168
+1,452
| +6% | +$48.6K |
|
|
SEP
438
DELISTED
Spectra Engy Parters Lp
SEP
| $905K | 0.01% |
25,536
| – | – |
|
439
iShares US Medical Devices ETF
IHI
$4.36B
| $901K | 0.01% |
26,922
| – | – |
|
440
ProAssurance
PRA
$1.22B
| $898K | 0.01% |
25,334
-511
| -2% | -$18.1K |
|
441
Fiserv
FI
$73.5B
| $896K | 0.01% |
12,090
+684
| +6% | +$50.7K |
|
442
GATX Corp
GATX
$5.99B
| $893K | 0.01% |
12,020
+359
| +3% | +$26.7K |
|
443
Eversource Energy
ES
$23.3B
| $892K | 0.01% |
15,229
+271
| +2% | +$15.9K |
|
444
Vanguard Total International Bond ETF
BNDX
$68.5B
| $890K | 0.01% |
16,276
+1,205
| +8% | +$65.9K |
|
445
AstraZeneca
AZN
$253B
| $884K | 0.01% |
25,182
+811
| +3% | +$28.5K |
|
446
Commerce Bancshares
CBSH
$8.11B
| $876K | 0.01% |
19,047
-111
| -0.6% | -$5.11K |
|
447
Tesla
TSLA
$1.12T
| $874K | 0.01% |
38,220
+14,175
| +59% | +$324K |
|
448
Kinder Morgan
KMI
$58.8B
| $871K | 0.01% |
49,309
-11,648
| -19% | -$206K |
|
449
Ameren
AEE
$27B
| $867K | 0.01% |
14,240
+82
| +0.6% | +$4.99K |
|
450
Martin Marietta Materials
MLM
$37.8B
| $862K | 0.01% |
3,862
-7
| -0.2% | -$1.56K |
|