RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$43.1M |
| 2 |
Chubb
CB
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.2M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 2 |
Ford
F
|
+$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 4 |
CME Group
CME
|
+$22.2M |
| 5 |
Williams Companies
WMB
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.6B
| $1.11M | 0.01% |
677
-224
| -25% | -$368K |
|
477
New Jersey Resources
NJR
$4.64B
| $1.11M | 0.01% |
33,660
+10,463
| +45% | +$345K |
|
478
Lakeland Financial Corp
LKFN
$1.74B
| $1.11M | 0.01% |
35,700
-12,042
| -25% | -$374K |
|
479
Omnicell
OMCL
$1.49B
| $1.11M | 0.01% |
+35,578
| New | +$1.11M |
|
480
KeyCorp
KEY
$21B
| $1.1M | 0.01% |
83,536
-3,588
| -4% | -$47.3K |
|
481
HP
HPQ
$27.4B
| $1.09M | 0.01% |
92,188
-121,115
| -57% | -$1.43M |
|
482
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.09M | 0.01% |
7,759
+613
| +9% | +$86.1K |
|
483
Allete
ALE
$3.68B
| $1.09M | 0.01% |
21,381
+6,897
| +48% | +$351K |
|
484
Metallus
MTUS
$704M
| $1.08M | 0.01% |
129,122
-15
| -0% | -$126 |
|
485
Baidu
BIDU
$37.4B
| $1.08M | 0.01% |
5,700
-415
| -7% | -$78.5K |
|
486
Herbalife
HLF
$1.02B
| $1.08M | 0.01% |
40,100
-482
| -1% | -$12.9K |
|
487
LCI Industries
LCII
$2.55B
| $1.08M | 0.01% |
+17,655
| New | +$1.08M |
|
488
Boston Properties
BXP
$12B
| $1.07M | 0.01% |
8,420
-164
| -2% | -$20.9K |
|
489
Aon
AON
$79.8B
| $1.06M | 0.01% |
11,536
+845
| +8% | +$77.9K |
|
490
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.01% |
20,840
+2,323
| +13% | +$118K |
|
491
Exelon
EXC
$43.4B
| $1.04M | 0.01% |
52,693
-11,134
| -17% | -$220K |
|
492
BorgWarner
BWA
$9.61B
| $1.02M | 0.01% |
26,804
-2,163
| -7% | -$82.3K |
|
493
ING
ING
$72.5B
| $1.02M | 0.01% |
75,653
-4,934
| -6% | -$66.4K |
|
494
Aptiv
APTV
$17.9B
| $1.02M | 0.01% |
11,832
-4,717
| -29% | -$405K |
|
495
AptarGroup
ATR
$9.11B
| $1.01M | 0.01% |
13,877
+36
| +0.3% | +$2.62K |
|
496
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $985K | 0.01% |
13,674
-2,580
| -16% | -$186K |
|
497
Horace Mann Educators
HMN
$1.89B
| $984K | 0.01% |
29,658
-628
| -2% | -$20.8K |
|
498
Kinder Morgan
KMI
$58.8B
| $976K | 0.01% |
65,408
-34,476
| -35% | -$514K |
|
499
CRH
CRH
$75.2B
| $975K | 0.01% |
33,829
-1,422
| -4% | -$41K |
|
|
AET
500
DELISTED
Aetna Inc
AET
| $974K | 0.01% |
9,007
-1,465
| -14% | -$158K |
|