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 | |
|---|---|---|---|---|---|---|
|
ETP
551
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$693K |
|
552
Check Point Software Technologies
CHKP
$20.7B
| $749K | 0.01% |
9,397
+283
| +3% | +$22.6K |
|
|
FIT
553
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $734K | 0.01% |
+60,064
| New | +$734K |
|
554
Campbell Soup
CPB
$10.1B
| $730K | 0.01% |
10,967
-25
| -0.2% | -$1.66K |
|
555
Idacorp
IDA
$6.77B
| $725K | 0.01% |
8,914
-14,787
| -62% | -$1.2M |
|
556
Fiserv
FI
$73.4B
| $723K | 0.01% |
13,290
+54
| +0.4% | +$2.94K |
|
557
Broadcom
AVGO
$1.58T
| $717K | 0.01% |
46,190
-3,000
| -6% | -$46.6K |
|
558
Woodward
WWD
$14.6B
| $713K | 0.01% |
12,365
-478
| -4% | -$27.6K |
|
559
Southwest Airlines
LUV
$16.5B
| $712K | 0.01% |
18,158
-5,250
| -22% | -$206K |
|
560
Embraer
ERJ
$11.2B
| $707K | 0.01% |
32,544
+139
| +0.4% | +$3.02K |
|
561
Welltower
WELL
$112B
| $707K | 0.01% |
9,285
+657
| +8% | +$50K |
|
562
Steelcase
SCS
$1.97B
| $706K | 0.01% |
52,037
-14,650
| -22% | -$199K |
|
563
Centene
CNC
$14.2B
| $702K | 0.01% |
19,654
-3,502
| -15% | -$125K |
|
564
Chesapeake Utilities
CPK
$2.96B
| $700K | 0.01% |
10,584
+845
| +9% | +$55.9K |
|
565
EOG Resources
EOG
$64.4B
| $697K | 0.01% |
8,350
-2,412
| -22% | -$201K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $694K | 0.01% |
19,627
-3,551
| -15% | -$126K |
|
|
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $689K | 0.01% |
12,297
-311
| -2% | -$17.4K |
|
|
NPTN
568
DELISTED
NEOPHOTONICS CORP
NPTN
| $686K | 0.01% |
71,969
+1,001
| +1% | +$9.54K |
|
569
Fortune Brands Innovations
FBIN
$7.3B
| $685K | 0.01% |
13,821
-101
| -0.7% | -$5.01K |
|
|
PF
570
DELISTED
Pinnacle Foods, Inc.
PF
| $685K | 0.01% |
14,797
-3,270
| -18% | -$151K |
|
571
Elbit Systems
ESLT
$22.3B
| $684K | 0.01% |
+7,531
| New | +$684K |
|
572
BHP
BHP
$138B
| $679K | 0.01% |
26,632
+291
| +1% | +$7.42K |
|
573
Trustmark
TRMK
$2.43B
| $679K | 0.01% |
27,316
-1,439
| -5% | -$35.8K |
|
574
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $677K | 0.01% |
27,374
+3,670
| +15% | +$90.8K |
|
575
Weyerhaeuser
WY
$18.9B
| $675K | 0.01% |
22,672
-10,829
| -32% | -$322K |
|