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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $477K | 0.01% |
+5,523
| New | +$477K |
|
652
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $472K | 0.01% |
3,704
+1,211
| +49% | +$154K |
|
653
Unum
UNM
$12.6B
| $470K | 0.01% |
14,770
-19
| -0.1% | -$605 |
|
654
Vanguard Value ETF
VTV
$143B
| $467K | 0.01% |
5,498
| – | – |
|
|
CTHR
655
DELISTED
Charles & Colvard Ltd
CTHR
| $466K | 0.01% |
45,687
| – | – |
|
656
Fidelity National Financial
FNF
$16.5B
| $465K | 0.01% |
17,828
-1,627
| -8% | -$42.4K |
|
657
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $463K | 0.01% |
2,585
-685
| -21% | -$123K |
|
658
Gartner
IT
$18.6B
| $463K | 0.01% |
4,761
-587
| -11% | -$57.1K |
|
|
AMSG
659
DELISTED
Amsurg Corp
AMSG
| $461K | 0.01% |
5,944
-2,046
| -26% | -$159K |
|
660
Tyler Technologies
TYL
$24.2B
| $460K | 0.01% |
2,754
-402
| -13% | -$67.1K |
|
661
Zebra Technologies
ZBRA
$16B
| $460K | 0.01% |
9,172
-428
| -4% | -$21.5K |
|
662
Crown Castle
CCI
$41.9B
| $456K | 0.01% |
+4,492
| New | +$456K |
|
663
CoStar Group
CSGP
$37.9B
| $456K | 0.01% |
20,870
-1,690
| -7% | -$36.9K |
|
664
Signet Jewelers
SIG
$3.85B
| $456K | 0.01% |
5,533
+2
| +0% | +$165 |
|
665
Middleby
MIDD
$7.32B
| $454K | 0.01% |
3,939
-368
| -9% | -$42.4K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $454K | 0.01% |
6,498
-649
| -9% | -$45.3K |
|
|
MBFI
667
DELISTED
MB Financial Corp
MBFI
| $454K | 0.01% |
12,525
| – | – |
|
668
W.P. Carey
WPC
$14.9B
| $453K | 0.01% |
6,660
+511
| +8% | +$34.8K |
|
669
Cadence Bank
CADE
$7.04B
| $450K | 0.01% |
19,828
| – | – |
|
670
Corning
GLW
$61B
| $448K | 0.01% |
21,877
-521
| -2% | -$10.7K |
|
671
BCE
BCE
$23.1B
| $447K | 0.01% |
9,447
+312
| +3% | +$14.8K |
|
672
Open Text
OTEX
$8.45B
| $445K | 0.01% |
15,044
| – | – |
|
673
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $445K | 0.01% |
4,368
-146
| -3% | -$14.9K |
|
674
iShares Select U.S. REIT ETF
ICF
$1.92B
| $440K | 0.01% |
8,130
-2,738
| -25% | -$148K |
|
675
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $440K | 0.01% |
5,282
-1,103
| -17% | -$91.9K |
|