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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$144B
| $973K | 0.01% |
30,580
-113
| -0.4% | -$3.6K |
|
|
ZTR
502
Virtus Total Return Fund
ZTR
$347M
| $972K | 0.01% |
79,793
+5,134
| +7% | +$62.5K |
|
503
iShares Biotechnology ETF
IBB
$5.76B
| $967K | 0.01% |
8,571
-240
| -3% | -$27.1K |
|
|
PMT
504
PennyMac Mortgage Investment
PMT
$1.1B
| $963K | 0.01% |
63,104
-1,330
| -2% | -$20.3K |
|
505
Scansource
SCSC
$973M
| $959K | 0.01% |
29,764
+896
| +3% | +$28.9K |
|
506
SPDR S&P Dividend ETF
SDY
$20.5B
| $959K | 0.01% |
13,029
+1,172
| +10% | +$86.3K |
|
|
WGL
507
DELISTED
Wgl Holdings
WGL
| $956K | 0.01% |
15,182
+105
| +0.7% | +$6.61K |
|
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $950K | 0.01% |
54,680
-400
| -0.7% | -$6.95K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $948K | 0.01% |
29,253
+67
| +0.2% | +$2.17K |
|
510
Factset
FDS
$14.2B
| $945K | 0.01% |
5,812
-1,398
| -19% | -$227K |
|
511
Macy's
M
$4.57B
| $945K | 0.01% |
27,023
-11,723
| -30% | -$410K |
|
|
ABAX
512
DELISTED
Abaxis Inc
ABAX
| $931K | 0.01% |
16,731
-165
| -1% | -$9.18K |
|
513
WesBanco
WSBC
$3.08B
| $921K | 0.01% |
30,669
-7,932
| -21% | -$238K |
|
514
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $921K | 0.01% |
21,297
-303
| -1% | -$13.1K |
|
515
Agilent Technologies
A
$36.3B
| $918K | 0.01% |
21,959
+835
| +4% | +$34.9K |
|
516
Saic
SAIC
$4.72B
| $916K | 0.01% |
20,000
| – | – |
|
517
Vodafone
VOD
$28.4B
| $915K | 0.01% |
28,350
-882
| -3% | -$28.5K |
|
518
Forum Energy Technologies
FET
$309M
| $908K | 0.01% |
3,644
+525
| +17% | +$131K |
|
519
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $907K | 0.01% |
17,980
+7,562
| +73% | +$381K |
|
520
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $903K | 0.01% |
55,925
-20,835
| -27% | -$336K |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $894K | 0.01% |
20,639
+282
| +1% | +$12.2K |
|
522
Kroger
KR
$45B
| $889K | 0.01% |
21,266
+58
| +0.3% | +$2.43K |
|
523
Synopsys
SNPS
$113B
| $888K | 0.01% |
19,467
-411
| -2% | -$18.7K |
|
524
Prudential
PUK
$34.2B
| $887K | 0.01% |
20,293
+1,187
| +6% | +$51.9K |
|
525
Pinnacle Financial Partners
PNFP
$7.63B
| $880K | 0.01% |
17,141
-20,000
| -54% | -$1.03M |
|