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 | |
|---|---|---|---|---|---|---|
|
MSCC
476
DELISTED
Microsemi Corp
MSCC
| $859K | 0.01% |
18,349
-12,451
| -40% | -$583K |
|
477
Yum China
YUMC
$16.5B
| $856K | 0.01% |
21,689
+197
| +0.9% | +$7.78K |
|
478
Broadcom
AVGO
$1.58T
| $855K | 0.01% |
36,680
-7,380
| -17% | -$172K |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $855K | 0.01% |
72,060
+28,862
| +67% | +$342K |
|
|
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $854K | 0.01% |
12,501
-708
| -5% | -$48.4K |
|
481
GATX Corp
GATX
$5.97B
| $852K | 0.01% |
13,257
+197
| +2% | +$12.7K |
|
482
Akamai
AKAM
$11.3B
| $849K | 0.01% |
17,060
-36,436
| -68% | -$1.81M |
|
483
Simmons First National
SFNC
$3.02B
| $848K | 0.01% |
32,068
| – | – |
|
484
Trinseo
TSE
$88.1M
| $848K | 0.01% |
12,338
-10,796
| -47% | -$742K |
|
485
Delta Air Lines
DAL
$39.9B
| $843K | 0.01% |
15,679
-2,630
| -14% | -$141K |
|
|
CAA
486
DELISTED
CalAtlantic Group, Inc.
CAA
| $834K | 0.01% |
23,607
-20,726
| -47% | -$732K |
|
487
Johnson Controls International
JCI
$69.5B
| $833K | 0.01% |
19,202
-24
| -0.1% | -$1.04K |
|
488
iShares Gold Trust
IAU
$52.6B
| $832K | 0.01% |
34,863
-675
| -2% | -$16.1K |
|
489
iShares US Real Estate ETF
IYR
$3.76B
| $831K | 0.01% |
10,410
-523
| -5% | -$41.8K |
|
490
Las Vegas Sands
LVS
$36.9B
| $831K | 0.01% |
13,006
-1,180
| -8% | -$75.4K |
|
491
Elbit Systems
ESLT
$22.3B
| $830K | 0.01% |
6,709
-2,998
| -31% | -$371K |
|
492
Weyerhaeuser
WY
$18.9B
| $828K | 0.01% |
24,707
+4,492
| +22% | +$151K |
|
493
Ryanair
RYAAY
$32.1B
| $822K | 0.01% |
19,103
+10,200
| +115% | +$439K |
|
494
Ziff Davis
ZD
$1.56B
| $822K | 0.01% |
11,099
-11,231
| -50% | -$832K |
|
|
SFR
495
DELISTED
Starwood Waypoint Homes
SFR
| $819K | 0.01% |
23,869
-18,398
| -44% | -$631K |
|
496
Telkom Indonesia
TLK
$19.2B
| $818K | 0.01% |
24,310
-13,620
| -36% | -$458K |
|
497
NetApp
NTAP
$23.7B
| $812K | 0.01% |
20,289
-901
| -4% | -$36.1K |
|
498
General Motors
GM
$55.5B
| $808K | 0.01% |
23,154
-5,216
| -18% | -$182K |
|
|
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
| $805K | 0.01% |
49,392
-23,273
| -32% | -$379K |
|
500
Equifax
EFX
$30.8B
| $804K | 0.01% |
5,848
-242
| -4% | -$33.3K |
|