RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vodafone
VOD
$28.1B
| $315K | ﹤0.01% |
16,341
-591
| -3% | -$11.4K |
|
627
AMN Healthcare
AMN
$751M
| $314K | ﹤0.01% |
5,545
-1,582
| -22% | -$89.6K |
|
628
OGE Energy
OGE
$8.85B
| $313K | ﹤0.01% |
7,984
+112
| +1% | +$4.39K |
|
629
Cincinnati Financial
CINF
$23.8B
| $310K | ﹤0.01% |
3,998
-79
| -2% | -$6.13K |
|
630
Dell
DELL
$84.2B
| $310K | ﹤0.01% |
7,628
-16,623
| -69% | -$676K |
|
631
EnerSys
ENS
$3.92B
| $310K | ﹤0.01% |
3,999
-127
| -3% | -$9.85K |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $309K | ﹤0.01% |
13,240
-274
| -2% | -$6.4K |
|
633
Allete
ALE
$3.7B
| $308K | ﹤0.01% |
4,038
-485
| -11% | -$37K |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $307K | ﹤0.01% |
8,399
-136
| -2% | -$4.97K |
|
|
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | ﹤0.01% |
5,350
-4,334
| -45% | -$248K |
|
636
Murphy Oil
MUR
$3.72B
| $304K | ﹤0.01% |
13,000
| – | – |
|
637
Outfront Media
OUT
$3.12B
| $304K | ﹤0.01% |
17,036
+5,211
| +44% | +$93K |
|
638
Williams Companies
WMB
$71.8B
| $304K | ﹤0.01% |
13,768
-4,031
| -23% | -$89K |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $304K | ﹤0.01% |
2,900
+275
| +10% | +$28.8K |
|
640
Kroger
KR
$44.3B
| $303K | ﹤0.01% |
11,023
+3,536
| +47% | +$97.2K |
|
|
DOOR
641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $303K | ﹤0.01% |
6,761
-65
| -1% | -$2.91K |
|
642
W.P. Carey
WPC
$14.8B
| $301K | ﹤0.01% |
4,708
| – | – |
|
643
iShares Mortgage Real Estate ETF
REM
$615M
| $300K | ﹤0.01% |
7,500
| – | – |
|
644
Starwood Property Trust
STWD
$7.6B
| $300K | ﹤0.01% |
15,243
-269
| -2% | -$5.29K |
|
|
ESGR
645
DELISTED
Enstar Group
ESGR
| $299K | ﹤0.01% |
1,783
+33
| +2% | +$5.53K |
|
646
Pinnacle Financial Partners
PNFP
$7.58B
| $299K | ﹤0.01% |
6,490
+1,735
| +36% | +$79.9K |
|
647
Booz Allen Hamilton
BAH
$12.6B
| $295K | ﹤0.01% |
6,552
+188
| +3% | +$8.47K |
|
648
Realty Income
O
$54.4B
| $294K | ﹤0.01% |
4,811
+38
| +0.8% | +$2.32K |
|
|
RBNC
649
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $294K | ﹤0.01% |
12,764
| – | – |
|
650
Petrobras
PBR
$82.2B
| $292K | ﹤0.01% |
22,435
+684
| +3% | +$8.9K |
|