RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Exxon Mobil
XOM
|
+$212M |
| 3 |
Chevron
CVX
|
+$148M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
JPMorgan Chase
JPM
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
526
DELISTED
SAFEWAY INC
SWY
| $909K | 0.01% |
+42,893
| New | +$909K |
|
527
Kroger
KR
$44.7B
| $907K | 0.01% |
+52,536
| New | +$907K |
|
528
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $906K | 0.01% |
+759
| New | +$906K |
|
|
RT
529
DELISTED
Ruby Tuesday Georgia
RT
| $899K | 0.01% |
+97,321
| New | +$899K |
|
530
Sabesp
SBS
$15.6B
| $897K | 0.01% |
+86,158
| New | +$897K |
|
531
Becton Dickinson
BDX
$54.6B
| $896K | 0.01% |
+9,296
| New | +$896K |
|
532
H.B. Fuller
FUL
$3.3B
| $896K | 0.01% |
+23,705
| New | +$896K |
|
533
Magna International
MGA
$13B
| $891K | 0.01% |
+25,040
| New | +$891K |
|
534
Autoliv
ALV
$9.66B
| $890K | 0.01% |
+15,962
| New | +$890K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $890K | 0.01% |
+17,284
| New | +$890K |
|
|
RDS.B
536
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $882K | 0.01% |
+13,296
| New | +$882K |
|
|
CIT
537
DELISTED
CIT Group Inc.
CIT
| $882K | 0.01% |
+18,910
| New | +$882K |
|
538
Entegris
ENTG
$12.3B
| $880K | 0.01% |
+93,790
| New | +$880K |
|
|
TRW
539
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $878K | 0.01% |
+13,213
| New | +$878K |
|
|
MEAS
540
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $876K | 0.01% |
+18,817
| New | +$876K |
|
541
Cincinnati Financial
CINF
$24B
| $874K | 0.01% |
+19,033
| New | +$874K |
|
|
SDRL
542
DELISTED
Seadrill Limited Common Stock
SDRL
| $873K | 0.01% |
+80
| New | +$873K |
|
543
Timken Company
TKR
$5.3B
| $872K | 0.01% |
+21,640
| New | +$872K |
|
544
Sonic Automotive
SAH
$2.84B
| $870K | 0.01% |
+41,166
| New | +$870K |
|
|
TWX
545
DELISTED
Time Warner Inc
TWX
| $865K | 0.01% |
+15,615
| New | +$865K |
|
546
Edgewell Personal Care
EPC
$1.04B
| $859K | 0.01% |
+11,533
| New | +$859K |
|
547
Flowserve
FLS
$7.22B
| $857K | 0.01% |
+15,863
| New | +$857K |
|
548
Diageo
DEO
$58.3B
| $855K | 0.01% |
+7,440
| New | +$855K |
|
549
ASGN Inc
ASGN
$2.29B
| $851K | 0.01% |
+31,844
| New | +$851K |
|
550
Open Text
OTEX
$8.7B
| $851K | 0.01% |
+49,728
| New | +$851K |
|