RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.6B
| $884K | 0.01% |
8,519
-11
| -0.1% | -$1.14K |
|
|
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
| $881K | 0.01% |
19,954
+3,523
| +21% | +$156K |
|
453
ScottsMiracle-Gro
SMG
$3.5B
| $873K | 0.01% |
8,163
+19
| +0.2% | +$2.03K |
|
454
Yum China
YUMC
$16.2B
| $867K | 0.01% |
21,657
-187
| -0.9% | -$7.49K |
|
455
Ameren
AEE
$26.8B
| $866K | 0.01% |
14,678
+85
| +0.6% | +$5.02K |
|
456
W.W. Grainger
GWW
$47.5B
| $865K | 0.01% |
3,660
| – | – |
|
457
iShares Global Timber & Forestry ETF
WOOD
$247M
| $849K | 0.01% |
11,935
| – | – |
|
458
ICU Medical
ICUI
$3.3B
| $844K | 0.01% |
3,906
-2,790
| -42% | -$603K |
|
459
Crown Holdings
CCK
$11B
| $842K | 0.01% |
14,981
-271
| -2% | -$15.2K |
|
460
AstraZeneca
AZN
$251B
| $829K | 0.01% |
23,898
+1,534
| +7% | +$53.2K |
|
461
Keysight
KEYS
$29.3B
| $829K | 0.01% |
19,937
+260
| +1% | +$10.8K |
|
462
Vanguard Value ETF
VTV
$144B
| $813K | 0.01% |
7,653
+147
| +2% | +$15.6K |
|
463
Idacorp
IDA
$6.76B
| $799K | 0.01% |
8,744
-4,171
| -32% | -$381K |
|
464
Oneok
OKE
$46.2B
| $792K | 0.01% |
14,815
+329
| +2% | +$17.6K |
|
465
BorgWarner
BWA
$9.34B
| $791K | 0.01% |
17,598
+449
| +3% | +$20.2K |
|
466
iShares Core Dividend Growth ETF
DGRO
$34B
| $790K | 0.01% |
+22,725
| New | +$790K |
|
467
Woodward
WWD
$14.3B
| $787K | 0.01% |
10,276
-59
| -0.6% | -$4.52K |
|
468
Dycom Industries
DY
$7.51B
| $783K | 0.01% |
7,027
-4,799
| -41% | -$535K |
|
|
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
| $772K | 0.01% |
+15,565
| New | +$772K |
|
|
CNH
470
CNH Industrial
CNH
$14.1B
| $769K | 0.01% |
65,988
-13,841
| -17% | -$161K |
|
471
AutoZone
AZO
$71.1B
| $768K | 0.01% |
1,079
-1,920
| -64% | -$1.37M |
|
472
Las Vegas Sands
LVS
$37.4B
| $767K | 0.01% |
11,040
+50
| +0.5% | +$3.47K |
|
473
Fiserv
FI
$71.8B
| $764K | 0.01% |
11,662
+100
| +0.9% | +$6.55K |
|
474
GATX Corp
GATX
$6B
| $763K | 0.01% |
12,273
-29
| -0.2% | -$1.8K |
|
475
United Rentals
URI
$60.8B
| $763K | 0.01% |
4,441
+115
| +3% | +$19.8K |
|