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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.96B
| $1.19M | 0.02% |
55,898
-2,047
| -4% | -$43.4K |
|
|
FCB
452
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | 0.02% |
+34,879
| New | +$1.19M |
|
453
Korn Ferry
KFY
$3.79B
| $1.19M | 0.02% |
57,232
-5,718
| -9% | -$118K |
|
454
Ameriprise Financial
AMP
$46.4B
| $1.18M | 0.02% |
13,167
-254
| -2% | -$22.8K |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.02% |
13,815
+417
| +3% | +$35.3K |
|
456
Saic
SAIC
$4.72B
| $1.17M | 0.02% |
20,000
| – | – |
|
457
Aon
AON
$79.8B
| $1.17M | 0.02% |
10,662
+4
| +0% | +$437 |
|
458
Raymond James Financial
RJF
$33.1B
| $1.16M | 0.02% |
35,405
-1,330
| -4% | -$43.7K |
|
459
Verisk Analytics
VRSK
$38.1B
| $1.16M | 0.02% |
14,335
-2,042
| -12% | -$166K |
|
460
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.02% |
13,588
+901
| +7% | +$76.9K |
|
|
AMAG
461
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.16M | 0.02% |
48,337
+14,662
| +44% | +$351K |
|
462
Suncor Energy
SU
$48.8B
| $1.15M | 0.02% |
41,621
-4,355
| -9% | -$121K |
|
463
W.W. Grainger
GWW
$47.7B
| $1.15M | 0.01% |
5,054
-988
| -16% | -$225K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $1.15M | 0.01% |
9,405
-949
| -9% | -$116K |
|
465
HSBC
HSBC
$229B
| $1.15M | 0.01% |
41,102
+130
| +0.3% | +$3.63K |
|
466
Moody's
MCO
$91B
| $1.15M | 0.01% |
12,219
-837
| -6% | -$78.4K |
|
467
Primoris Services
PRIM
$6.26B
| $1.14M | 0.01% |
60,385
-5,040
| -8% | -$95.5K |
|
468
Freeport-McMoran
FCX
$67B
| $1.14M | 0.01% |
102,635
-11,654
| -10% | -$130K |
|
|
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | 0.01% |
41,846
-2,700
| -6% | -$73.6K |
|
470
Capital One
COF
$141B
| $1.14M | 0.01% |
17,885
-612
| -3% | -$38.9K |
|
471
American Axle
AXL
$723M
| $1.13M | 0.01% |
77,760
+7,117
| +10% | +$103K |
|
472
CRH
CRH
$75.2B
| $1.13M | 0.01% |
38,083
+653
| +2% | +$19.3K |
|
473
Littelfuse
LFUS
$6.5B
| $1.12M | 0.01% |
9,499
-3,183
| -25% | -$376K |
|
474
Sealed Air
SEE
$4.86B
| $1.12M | 0.01% |
24,346
-8,986
| -27% | -$413K |
|
475
Cummins
CMI
$54.8B
| $1.11M | 0.01% |
9,905
-959
| -9% | -$108K |
|