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 | |
|---|---|---|---|---|---|---|
|
AHT
626
Ashford Hospitality Trust
AHT
$37.7M
| $543K | 0.01% |
102
-2
| -2% | -$10.6K |
|
627
Foot Locker
FL
$2.29B
| $536K | 0.01% |
9,761
-1,672
| -15% | -$91.8K |
|
628
Sun Life Financial
SLF
$32.4B
| $534K | 0.01% |
16,267
| – | – |
|
629
Rockwell Automation
ROK
$38.2B
| $529K | 0.01% |
4,607
+76
| +2% | +$8.73K |
|
|
OKS
630
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$477K |
|
631
Idexx Laboratories
IDXX
$51.4B
| $527K | 0.01% |
5,681
-755
| -12% | -$70K |
|
632
Dorman Products
DORM
$5B
| $525K | 0.01% |
9,186
-557
| -6% | -$31.8K |
|
633
J.M. Smucker
SJM
$12B
| $525K | 0.01% |
3,440
-40
| -1% | -$6.11K |
|
634
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $523K | 0.01% |
11,200
| – | – |
|
635
Alerian MLP ETF
AMLP
$10.5B
| $522K | 0.01% |
8,207
-340
| -4% | -$21.6K |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $517K | 0.01% |
9,790
-917
| -9% | -$48.4K |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $515K | 0.01% |
+11,074
| New | +$515K |
|
638
Newell Brands
NWL
$2.68B
| $513K | 0.01% |
10,563
-2,752
| -21% | -$134K |
|
639
EchoStar
SATS
$19.3B
| $512K | 0.01% |
15,926
-1,414
| -8% | -$45.5K |
|
640
Bio-Rad Laboratories Class A
BIO
$8B
| $511K | 0.01% |
3,573
-335
| -9% | -$47.9K |
|
641
CGI
GIB
$21.6B
| $502K | 0.01% |
11,747
-570
| -5% | -$24.4K |
|
642
HCA Healthcare
HCA
$98.5B
| $497K | 0.01% |
+6,459
| New | +$497K |
|
643
Electronic Arts
EA
$42.2B
| $496K | 0.01% |
6,539
-3,256
| -33% | -$247K |
|
644
Sony
SONY
$165B
| $496K | 0.01% |
84,545
+2,365
| +3% | +$13.9K |
|
645
Albemarle
ALB
$9.6B
| $494K | 0.01% |
6,223
-2,870
| -32% | -$228K |
|
646
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $494K | 0.01% |
10,000
| – | – |
|
647
Stifel
SF
$11.5B
| $492K | 0.01% |
23,489
-2,173
| -8% | -$45.5K |
|
648
Encompass Health
EHC
$12.6B
| $488K | 0.01% |
15,817
+5,195
| +49% | +$160K |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $487K | 0.01% |
17,617
-34
| -0.2% | -$940 |
|
650
Avery Dennison
AVY
$13.1B
| $482K | 0.01% |
6,460
-3,122
| -33% | -$233K |
|