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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $766K | 0.01% |
15,053
-3,235
| -18% | -$165K |
|
577
Novo Nordisk
NVO
$241B
| $763K | 0.01% |
36,046
+2,942
| +9% | +$62.3K |
|
578
Community Trust Bancorp
CTBI
$1.05B
| $762K | 0.01% |
20,826
+146
| +0.7% | +$5.34K |
|
|
STMP
579
DELISTED
Stamps.com, Inc.
STMP
| $760K | 0.01% |
+15,841
| New | +$760K |
|
580
Synovus
SNV
$7.2B
| $746K | 0.01% |
27,523
-12,905
| -32% | -$350K |
|
581
Eversource Energy
ES
$23.3B
| $744K | 0.01% |
13,910
-170
| -1% | -$9.09K |
|
582
T Rowe Price
TROW
$23.8B
| $737K | 0.01% |
8,590
-6,060
| -41% | -$520K |
|
583
Delta Air Lines
DAL
$39.6B
| $733K | 0.01% |
14,896
-4,495
| -23% | -$221K |
|
584
Technology Select Sector SPDR Fund
XLK
$84.7B
| $730K | 0.01% |
17,662
+1,151
| +7% | +$47.6K |
|
585
Blackbaud
BLKB
$3.29B
| $727K | 0.01% |
16,803
-7,070
| -30% | -$306K |
|
586
Hanesbrands
HBI
$2.28B
| $723K | 0.01% |
25,920
-45,244
| -64% | -$1.26M |
|
587
iShares MSCI EAFE Value ETF
EFV
$28B
| $717K | 0.01% |
14,061
+745
| +6% | +$38K |
|
|
PCP
588
DELISTED
PRECISION CASTPARTS CORP
PCP
| $713K | 0.01% |
2,960
+20
| +0.7% | +$4.82K |
|
589
Whirlpool
WHR
$5.34B
| $711K | 0.01% |
3,666
-57
| -2% | -$11.1K |
|
590
Unum
UNM
$12.6B
| $707K | 0.01% |
20,262
-19,240
| -49% | -$671K |
|
591
HEICO
HEI
$44.2B
| $702K | 0.01% |
28,352
-2
| -0% | -$50 |
|
592
Fluor
FLR
$6.6B
| $700K | 0.01% |
11,549
-45,035
| -80% | -$2.73M |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $700K | 0.01% |
18,231
-11,759
| -39% | -$452K |
|
594
Alaska Air
ALK
$7.34B
| $697K | 0.01% |
11,661
-794
| -6% | -$47.5K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $697K | 0.01% |
5,999
+355
| +6% | +$41.2K |
|
596
Hartford Financial Services
HIG
$36.7B
| $695K | 0.01% |
16,686
-21,915
| -57% | -$913K |
|
597
Newell Brands
NWL
$2.65B
| $692K | 0.01% |
18,169
-21,409
| -54% | -$815K |
|
598
Southwest Airlines
LUV
$16.7B
| $684K | 0.01% |
16,176
+3,682
| +29% | +$156K |
|
|
ARG
599
DELISTED
AIRGAS INC
ARG
| $683K | 0.01% |
5,932
| – | – |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $680K | 0.01% |
25,101
+336
| +1% | +$9.1K |
|