RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$43.1M |
| 2 |
Chubb
CB
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.2M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 2 |
Ford
F
|
+$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 4 |
CME Group
CME
|
+$22.2M |
| 5 |
Williams Companies
WMB
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $640K | 0.01% |
50,790
-1,835
| -3% | -$23.1K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $640K | 0.01% |
4,168
-285
| -6% | -$43.8K |
|
578
SiriusXM
SIRI
$8.17B
| $638K | 0.01% |
15,687
-59
| -0.4% | -$2.4K |
|
579
Tyler Technologies
TYL
$24.2B
| $638K | 0.01% |
3,656
-419
| -10% | -$73.1K |
|
580
Bio-Rad Laboratories Class A
BIO
$7.74B
| $634K | 0.01% |
4,574
-125
| -3% | -$17.3K |
|
|
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$587K |
|
582
Sumitomo Mitsui Financial
SMFG
$106B
| $632K | 0.01% |
83,281
+6,082
| +8% | +$46.2K |
|
583
Eversource Energy
ES
$23.7B
| $628K | 0.01% |
12,284
-293
| -2% | -$15K |
|
584
Hanesbrands
HBI
$2.25B
| $622K | 0.01% |
21,148
-1,000
| -5% | -$29.4K |
|
|
EGN
585
DELISTED
Energen
EGN
| $622K | 0.01% |
15,180
+490
| +3% | +$20.1K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $621K | 0.01% |
4,954
-409
| -8% | -$51.3K |
|
587
Newell Brands
NWL
$2.61B
| $615K | 0.01% |
13,963
+42
| +0.3% | +$1.85K |
|
|
HF
588
DELISTED
HFF Inc.
HF
| $597K | 0.01% |
19,220
+10,769
| +127% | +$335K |
|
|
WFM
589
DELISTED
Whole Foods Market Inc
WFM
| $597K | 0.01% |
17,830
-34,572
| -66% | -$1.16M |
|
|
ETP
590
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$802K |
|
|
PF
591
DELISTED
Pinnacle Foods, Inc.
PF
| $591K | 0.01% |
13,930
+920
| +7% | +$39K |
|
592
Lumen
LUMN
$5.78B
| $589K | 0.01% |
23,418
+580
| +3% | +$14.6K |
|
|
SHPG
593
DELISTED
Shire pic
SHPG
| $583K | 0.01% |
2,843
+620
| +28% | +$127K |
|
594
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $578K | 0.01% |
14,761
-335
| -2% | -$13.1K |
|
595
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $577K | 0.01% |
17,265
| – | – |
|
596
Commerce Bancshares
CBSH
$8.04B
| $576K | 0.01% |
21,027
+394
| +2% | +$10.8K |
|
597
Hartford Financial Services
HIG
$36.8B
| $574K | 0.01% |
13,226
-8,159
| -38% | -$354K |
|
598
Murphy Oil
MUR
$3.56B
| $571K | 0.01% |
25,403
-7,900
| -24% | -$178K |
|
599
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $569K | 0.01% |
3,270
+919
| +39% | +$160K |
|
600
Electronic Arts
EA
$41.5B
| $569K | 0.01% |
8,271
+1,833
| +28% | +$126K |
|