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 | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.01% |
18,212
-2,182
| -11% | -$121K |
|
502
Factset
FDS
$14.2B
| $1M | 0.01% |
6,223
-401
| -6% | -$64.7K |
|
|
WGL
503
DELISTED
Wgl Holdings
WGL
| $1M | 0.01% |
14,167
-1,000
| -7% | -$70.8K |
|
504
Ross Stores
ROST
$49.6B
| $997K | 0.01% |
17,593
+8,223
| +88% | +$466K |
|
505
TruBridge
TBRG
$300M
| $978K | 0.01% |
24,509
-1,129
| -4% | -$45.1K |
|
506
iShares Gold Trust
IAU
$53.2B
| $954K | 0.01% |
37,375
-5,334
| -12% | -$136K |
|
507
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $954K | 0.01% |
52,680
-3,890
| -7% | -$70.4K |
|
|
VAL
508
DELISTED
Valspar
VAL
| $954K | 0.01% |
8,829
-6,312
| -42% | -$682K |
|
509
L3Harris
LHX
$51.2B
| $938K | 0.01% |
11,239
-1,325
| -11% | -$111K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $938K | 0.01% |
+20,717
| New | +$938K |
|
511
Xerox
XRX
$482M
| $935K | 0.01% |
37,386
-940
| -2% | -$23.5K |
|
512
Vodafone
VOD
$28.4B
| $928K | 0.01% |
30,017
+519
| +2% | +$16K |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $925K | 0.01% |
14,856
-526
| -3% | -$32.8K |
|
514
Donaldson
DCI
$9.47B
| $922K | 0.01% |
26,835
-761
| -3% | -$26.1K |
|
515
Health Care Select Sector SPDR Fund
XLV
$34B
| $919K | 0.01% |
12,811
-2,502
| -16% | -$179K |
|
516
Philips
PHG
$26.5B
| $916K | 0.01% |
47,828
-3,138
| -6% | -$60.1K |
|
517
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $916K | 0.01% |
18,647
+12,831
| +221% | +$630K |
|
|
CNH
518
CNH Industrial
CNH
$14.4B
| $915K | 0.01% |
147,072
| – | – |
|
|
NATI
519
DELISTED
National Instruments Corp
NATI
| $915K | 0.01% |
33,408
-23,867
| -42% | -$654K |
|
|
WIBC
520
DELISTED
WILSHIRE BANCORP INC
WIBC
| $907K | 0.01% |
87,036
-10,421
| -11% | -$109K |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $900K | 0.01% |
25,946
+486
| +2% | +$16.9K |
|
522
Prudential
PUK
$34.2B
| $897K | 0.01% |
27,176
+926
| +4% | +$30.6K |
|
523
Motorola Solutions
MSI
$79.7B
| $894K | 0.01% |
13,556
+37
| +0.3% | +$2.44K |
|
524
New Jersey Resources
NJR
$4.64B
| $886K | 0.01% |
22,967
-2,346
| -9% | -$90.5K |
|
525
Eversource Energy
ES
$23.3B
| $879K | 0.01% |
14,675
-319
| -2% | -$19.1K |
|