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 | |
|---|---|---|---|---|---|---|
526
Fortuna Silver Mines
FSM
$2.35B
| $873K | 0.01% |
125,000
| – | – |
|
527
Wynn Resorts
WYNN
$12.6B
| $869K | 0.01% |
9,584
-921
| -9% | -$83.5K |
|
|
TEN
528
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $865K | 0.01% |
18,557
-3,762
| -17% | -$175K |
|
529
Boston Properties
BXP
$12.2B
| $863K | 0.01% |
6,545
-595
| -8% | -$78.5K |
|
530
Martin Marietta Materials
MLM
$37.5B
| $863K | 0.01% |
4,495
-773
| -15% | -$148K |
|
531
Nomura Holdings
NMR
$21.1B
| $858K | 0.01% |
244,343
+1,670
| +0.7% | +$5.86K |
|
532
ING
ING
$71B
| $851K | 0.01% |
82,325
+653
| +0.8% | +$6.75K |
|
533
Parker-Hannifin
PH
$96.1B
| $851K | 0.01% |
7,871
-684
| -8% | -$74K |
|
534
RELX
RELX
$85.9B
| $851K | 0.01% |
45,536
+1,045
| +2% | +$19.5K |
|
535
Horace Mann Educators
HMN
$1.88B
| $843K | 0.01% |
24,938
-377
| -1% | -$12.7K |
|
536
M&T Bank
MTB
$31.2B
| $843K | 0.01% |
7,129
-690
| -9% | -$81.6K |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$755K |
|
538
Synopsys
SNPS
$111B
| $829K | 0.01% |
15,332
-1,357
| -8% | -$73.4K |
|
539
Aqua Metals
AQMS
$5.86M
| $824K | 0.01% |
350
| – | – |
|
540
SK Telecom
SKM
$8.38B
| $811K | 0.01% |
23,535
+237
| +1% | +$8.17K |
|
541
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $802K | 0.01% |
15,291
-6,248
| -29% | -$328K |
|
542
Scansource
SCSC
$983M
| $795K | 0.01% |
21,416
-385
| -2% | -$14.3K |
|
543
Tyson Foods
TSN
$20B
| $779K | 0.01% |
11,666
+7,992
| +218% | +$534K |
|
544
Jazz Pharmaceuticals
JAZZ
$7.86B
| $777K | 0.01% |
5,495
-398
| -7% | -$56.3K |
|
545
Red Robin
RRGB
$111M
| $775K | 0.01% |
16,346
+10,304
| +171% | +$489K |
|
546
Everest Group
EG
$14.3B
| $767K | 0.01% |
4,200
| – | – |
|
547
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $766K | 0.01% |
5,518
+740
| +15% | +$103K |
|
548
iShares Biotechnology ETF
IBB
$5.8B
| $757K | 0.01% |
8,823
-900
| -9% | -$77.2K |
|
549
KeyCorp
KEY
$20.8B
| $757K | 0.01% |
68,464
-3,074
| -4% | -$34K |
|
550
WesBanco
WSBC
$3.1B
| $753K | 0.01% |
24,265
-951
| -4% | -$29.5K |
|