RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
+$51.9M |
| 2 |
Coca-Cola
KO
|
+$23.9M |
| 3 |
Lockheed Martin
LMT
|
+$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 5 |
Helmerich & Payne
HP
|
+$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.3M |
| 3 |
Intel
INTC
|
+$12.2M |
| 4 |
Vulcan Materials
VMC
|
+$8.34M |
| 5 |
General Mills
GIS
|
+$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$29.1B
| $749K | 0.01% |
20,490
+5,851
| +40% | +$214K |
|
577
Fiserv
FI
$74.2B
| $747K | 0.01% |
14,064
+786
| +6% | +$41.7K |
|
|
HLTH
578
DELISTED
Nobilis Health Corp.
HLTH
| $740K | 0.01% |
+352,369
| New | +$740K |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $738K | 0.01% |
6,196
+1,586
| +34% | +$189K |
|
580
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $733K | 0.01% |
15,087
+397
| +3% | +$19.3K |
|
581
APA Corp
APA
$7.75B
| $718K | 0.01% |
11,307
+999
| +10% | +$63.4K |
|
582
Ralph Lauren
RL
$18.8B
| $713K | 0.01% |
7,900
+853
| +12% | +$77K |
|
|
NPTN
583
DELISTED
NEOPHOTONICS CORP
NPTN
| $711K | 0.01% |
65,787
+4,395
| +7% | +$47.5K |
|
584
Stifel
SF
$11.5B
| $707K | 0.01% |
21,237
-1,254
| -6% | -$41.7K |
|
585
Fortuna Silver Mines
FSM
$2.38B
| $706K | 0.01% |
125,000
| – | – |
|
|
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $683K | 0.01% |
11,785
-435
| -4% | -$25.2K |
|
587
Tyson Foods
TSN
$19.9B
| $681K | 0.01% |
11,042
-408
| -4% | -$25.2K |
|
588
BorgWarner
BWA
$9.45B
| $680K | 0.01% |
19,582
-685
| -3% | -$23.8K |
|
|
MMP
589
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$635K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $673K | 0.01% |
9,495
+194
| +2% | +$13.8K |
|
591
Whirlpool
WHR
$5.24B
| $670K | 0.01% |
3,686
+2
| +0.1% | +$364 |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.01% |
3,706
-370
| -9% | -$66.6K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $667K | 0.01% |
17,647
+699
| +4% | +$26.4K |
|
594
CNX Resources
CNX
$4.12B
| $658K | 0.01% |
43,320
| – | – |
|
595
General Motors
GM
$55.2B
| $654K | 0.01% |
18,780
-1,062
| -5% | -$37K |
|
596
Dorman Products
DORM
$4.98B
| $653K | 0.01% |
8,938
-57
| -0.6% | -$4.16K |
|
597
Graham Holdings Company
GHC
$4.95B
| $649K | 0.01% |
1,267
| – | – |
|
598
RELX
RELX
$86.2B
| $649K | 0.01% |
36,098
+307
| +0.9% | +$5.52K |
|
599
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $649K | 0.01% |
9,411
-216
| -2% | -$14.9K |
|
600
SiriusXM
SIRI
$8.17B
| $646K | 0.01% |
14,518
| – | – |
|