RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
+$51.9M |
| 2 |
Coca-Cola
KO
|
+$23.9M |
| 3 |
Lockheed Martin
LMT
|
+$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
Helmerich & Payne
HP
|
+$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.3M |
| 3 |
Intel
INTC
|
+$12.2M |
| 4 |
Vulcan Materials
VMC
|
+$8.34M |
| 5 |
General Mills
GIS
|
+$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.7B
| $936K | 0.01% |
16,943
+144
| +0.9% | +$7.96K |
|
|
CYNO
527
DELISTED
Cynosure, Inc. Class A
CYNO
| $934K | 0.01% |
20,488
+4,089
| +25% | +$186K |
|
528
D.R. Horton
DHI
$53B
| $925K | 0.01% |
33,858
-1,215
| -3% | -$33.2K |
|
529
Broadcom
AVGO
$1.58T
| $924K | 0.01% |
52,250
+3,780
| +8% | +$66.8K |
|
530
NetEase
NTES
$91.1B
| $922K | 0.01% |
21,405
-1,130
| -5% | -$48.7K |
|
531
Aqua Metals
AQMS
$5.09M
| $918K | 0.01% |
350
| – | – |
|
532
Kroger
KR
$44.7B
| $916K | 0.01% |
26,543
+1,657
| +7% | +$57.2K |
|
533
Prudential
PUK
$34.1B
| $915K | 0.01% |
23,717
+1,982
| +9% | +$76.5K |
|
534
Everest Group
EG
$14.3B
| $909K | 0.01% |
4,200
| – | – |
|
535
Motorola Solutions
MSI
$79.6B
| $907K | 0.01% |
10,945
-609
| -5% | -$50.5K |
|
536
Johnson Controls International
JCI
$69.6B
| $905K | 0.01% |
21,994
-12,148
| -36% | -$500K |
|
|
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $905K | 0.01% |
55,977
-39,951
| -42% | -$646K |
|
538
EOG Resources
EOG
$64.1B
| $899K | 0.01% |
8,891
+617
| +7% | +$62.4K |
|
539
iShares US Real Estate ETF
IYR
$3.61B
| $899K | 0.01% |
11,685
-698
| -6% | -$53.7K |
|
540
Chesapeake Utilities
CPK
$2.93B
| $896K | 0.01% |
13,393
+3,820
| +40% | +$256K |
|
541
AptarGroup
ATR
$9.03B
| $895K | 0.01% |
12,192
-1,390
| -10% | -$102K |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $895K | 0.01% |
14,999
-718
| -5% | -$42.8K |
|
543
Martin Marietta Materials
MLM
$37B
| $888K | 0.01% |
4,007
-217
| -5% | -$48.1K |
|
544
Agilent Technologies
A
$35.8B
| $880K | 0.01% |
19,326
+5,242
| +37% | +$239K |
|
545
Under Armour
UAA
$2.16B
| $880K | 0.01% |
30,285
-323
| -1% | -$9.39K |
|
546
iShares Gold Trust
IAU
$53.3B
| $865K | 0.01% |
39,066
+231
| +0.6% | +$5.12K |
|
547
ScottsMiracle-Gro
SMG
$3.51B
| $864K | 0.01% |
9,041
-527
| -6% | -$50.4K |
|
|
HW
548
DELISTED
Headwaters Inc
HW
| $864K | 0.01% |
36,746
-52,828
| -59% | -$1.24M |
|
549
LKQ Corp
LKQ
$8.31B
| $862K | 0.01% |
28,135
+430
| +2% | +$13.2K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $853K | 0.01% |
21,071
-2,413
| -10% | -$97.7K |
|