RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.3B
| $734K | 0.01% |
6,994
-163
| -2% | -$17.1K |
|
527
ManpowerGroup
MAN
$1.75B
| $730K | 0.01% |
9,551
-671
| -7% | -$51.3K |
|
528
Element Solutions
ESI
$6.24B
| $728K | 0.01% |
40,924
+4,725
| +13% | +$84.1K |
|
529
Weyerhaeuser
WY
$18.1B
| $713K | 0.01% |
21,530
+709
| +3% | +$23.5K |
|
530
Watsco
WSO
$15.8B
| $709K | 0.01% |
2,966
-264
| -8% | -$63.1K |
|
531
Alerian MLP ETF
AMLP
$10.5B
| $708K | 0.01% |
20,566
+887
| +5% | +$30.5K |
|
532
Novartis
NVS
$245B
| $708K | 0.01% |
8,373
-29,983
| -78% | -$2.54M |
|
533
SAP
SAP
$303B
| $706K | 0.01% |
7,784
-3,222
| -29% | -$292K |
|
534
PVH
PVH
$3.93B
| $702K | 0.01% |
+12,344
| New | +$702K |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $700K | 0.01% |
14,025
-1,809
| -11% | -$90.3K |
|
536
Valero Energy
VLO
$49.2B
| $695K | 0.01% |
6,532
-500
| -7% | -$53.2K |
|
537
Canadian Pacific Kansas City
CP
$68.4B
| $693K | 0.01% |
9,921
| – | – |
|
538
PPL Corp
PPL
$26.5B
| $677K | 0.01% |
24,951
-2,507
| -9% | -$68K |
|
539
Halliburton
HAL
$19.3B
| $671K | 0.01% |
21,406
+333
| +2% | +$10.4K |
|
540
Lear
LEA
$5.76B
| $664K | 0.01% |
5,269
-92
| -2% | -$11.6K |
|
541
Associated Banc-Corp
ASB
$4.36B
| $663K | 0.01% |
36,292
| – | – |
|
542
Bank OZK
OZK
$5.89B
| $654K | 0.01% |
17,415
+5
| +0% | +$188 |
|
543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $654K | 0.01% |
17,783
-217
| -1% | -$7.98K |
|
544
Construction Partners
ROAD
$6.95B
| $653K | 0.01% |
+31,173
| New | +$653K |
|
|
CNH
545
CNH Industrial
CNH
$14.1B
| $643K | 0.01% |
55,506
| – | – |
|
546
Leggett & Platt
LEG
$1.35B
| $632K | 0.01% |
18,277
| – | – |
|
|
DISH
547
DELISTED
DISH Network Corp.
DISH
| $628K | 0.01% |
35,003
-7,122
| -17% | -$128K |
|
548
Western Alliance Bancorporation
WAL
$9.8B
| $627K | 0.01% |
8,884
+99
| +1% | +$6.99K |
|
549
Northern Trust
NTRS
$24.2B
| $626K | 0.01% |
6,495
-354
| -5% | -$34.1K |
|
550
Molson Coors Class B
TAP
$9.7B
| $626K | 0.01% |
11,489
+1,765
| +18% | +$96.2K |
|