RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
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
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
+$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$14.7M |
| 4 |
General Mills
GIS
|
+$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Visa
V
|
+$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
| 4 |
Intel
INTC
|
+$18.3M |
| 5 |
Texas Instruments
TXN
|
+$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$135B
| $960K | 0.01% |
28,917
+8,429
| +41% | +$280K |
|
527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $956K | 0.01% |
12,957
-110
| -0.8% | -$8.12K |
|
528
RenaissanceRe
RNR
$11.2B
| $948K | 0.01% |
9,743
-46
| -0.5% | -$4.48K |
|
529
Imperial Oil
IMO
$45.6B
| $946K | 0.01% |
21,969
+17,044
| +346% | +$734K |
|
|
AFSI
530
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $940K | 0.01% |
33,424
-58,492
| -64% | -$1.65M |
|
531
Cigna
CI
$80.6B
| $936K | 0.01% |
9,093
-10,851
| -54% | -$1.12M |
|
532
Vodafone
VOD
$28.6B
| $930K | 0.01% |
27,198
-5,010
| -16% | -$171K |
|
533
Sempra
SRE
$52.4B
| $927K | 0.01% |
16,654
-910
| -5% | -$50.7K |
|
534
Horace Mann Educators
HMN
$1.89B
| $924K | 0.01% |
27,852
+350
| +1% | +$11.6K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.01% |
13,238
+4,057
| +44% | +$282K |
|
536
Crane NXT
CXT
$3.49B
| $915K | 0.01% |
44,855
-23,187
| -34% | -$473K |
|
|
AET
537
DELISTED
Aetna Inc
AET
| $908K | 0.01% |
10,225
-10,955
| -52% | -$973K |
|
538
Global Payments
GPN
$21.1B
| $905K | 0.01% |
22,422
+246
| +1% | +$9.93K |
|
539
Methanex
MEOH
$2.99B
| $889K | 0.01% |
19,402
-19,730
| -50% | -$904K |
|
540
Landstar System
LSTR
$4.54B
| $888K | 0.01% |
12,252
-6,686
| -35% | -$485K |
|
|
BPL
541
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$1.23M |
|
542
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $882K | 0.01% |
20,062
-466
| -2% | -$20.5K |
|
543
EchoStar
SATS
$24B
| $880K | 0.01% |
20,672
+237
| +1% | +$10.1K |
|
544
Suncor Energy
SU
$49.7B
| $875K | 0.01% |
27,504
+1,140
| +4% | +$36.3K |
|
545
American Water Works
AWK
$27.3B
| $872K | 0.01% |
16,362
-34,124
| -68% | -$1.82M |
|
546
WEC Energy
WEC
$34.6B
| $865K | 0.01% |
16,406
-629
| -4% | -$33.2K |
|
547
ServisFirst Bancshares
SFBS
$4.62B
| $864K | 0.01% |
+52,428
| New | +$864K |
|
548
Public Service Enterprise Group
PEG
$39.9B
| $856K | 0.01% |
20,678
-57,081
| -73% | -$2.36M |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $854K | 0.01% |
15,642
| – | – |
|
|
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$966K |
|