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 | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.64B
| $673K | 0.01% |
9,630
-827
| -8% | -$57.8K |
|
577
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $668K | 0.01% |
8,555
-9,826
| -53% | -$767K |
|
578
GATX Corp
GATX
$5.97B
| $663K | 0.01% |
15,079
-1,304
| -8% | -$57.3K |
|
579
Lloyds Banking Group
LYG
$64.5B
| $660K | 0.01% |
222,352
+5,256
| +2% | +$15.6K |
|
580
Renasant Corp
RNST
$3.75B
| $657K | 0.01% |
20,327
-630
| -3% | -$20.4K |
|
|
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$678K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $653K | 0.01% |
17,151
-19,296
| -53% | -$735K |
|
583
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $646K | 0.01% |
22,592
+8,696
| +63% | +$249K |
|
584
Commerce Bancshares
CBSH
$8.08B
| $643K | 0.01% |
20,845
+214
| +1% | +$6.6K |
|
585
SPDR S&P Dividend ETF
SDY
$20.5B
| $641K | 0.01% |
7,634
-353
| -4% | -$29.6K |
|
586
Herbalife
HLF
$1.02B
| $629K | 0.01% |
21,490
-11,562
| -35% | -$338K |
|
587
Molson Coors Class B
TAP
$9.96B
| $629K | 0.01% |
6,219
-1,823
| -23% | -$184K |
|
588
Sumitomo Mitsui Financial
SMFG
$105B
| $628K | 0.01% |
109,783
+3,686
| +3% | +$21.1K |
|
589
Tractor Supply
TSCO
$32.1B
| $628K | 0.01% |
34,450
-6,935
| -17% | -$126K |
|
|
EGN
590
DELISTED
Energen
EGN
| $626K | 0.01% |
12,992
-800
| -6% | -$38.5K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.01% |
4,125
+159
| +4% | +$24.1K |
|
592
Ralph Lauren
RL
$18.9B
| $622K | 0.01% |
+6,947
| New | +$622K |
|
593
Whirlpool
WHR
$5.28B
| $622K | 0.01% |
3,737
+774
| +26% | +$129K |
|
594
Agilent Technologies
A
$36.5B
| $620K | 0.01% |
13,973
-1,190
| -8% | -$52.8K |
|
595
Graham Holdings Company
GHC
$4.93B
| $620K | 0.01% |
1,267
-13
| -1% | -$6.36K |
|
596
iShares Silver Trust
SLV
$20.1B
| $607K | 0.01% |
33,987
+5,372
| +19% | +$95.9K |
|
597
APA Corp
APA
$8.14B
| $606K | 0.01% |
10,882
-2,709
| -20% | -$151K |
|
598
General Motors
GM
$55.5B
| $595K | 0.01% |
21,029
-1,873
| -8% | -$53K |
|
599
Delta Air Lines
DAL
$39.9B
| $593K | 0.01% |
16,278
-3,469
| -18% | -$126K |
|
600
Macy's
M
$4.64B
| $593K | 0.01% |
17,641
+11,715
| +198% | +$394K |
|