RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$43.1M |
| 2 |
Chubb
CB
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.2M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 2 |
Ford
F
|
+$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 4 |
CME Group
CME
|
+$22.2M |
| 5 |
Williams Companies
WMB
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.38B
| $396K | 0.01% |
24,211
-1,641
| -6% | -$26.8K |
|
|
TWC
677
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $391K | 0.01% |
2,106
-75
| -3% | -$13.9K |
|
678
AstraZeneca
AZN
$251B
| $385K | 0.01% |
11,366
+202
| +2% | +$6.84K |
|
|
SIRO
679
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $379K | 0.01% |
3,459
-13,801
| -80% | -$1.51M |
|
680
Capital One
COF
$142B
| $377K | 0.01% |
5,223
-148
| -3% | -$10.7K |
|
681
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $374K | 0.01% |
15,600
| – | – |
|
682
Aqua Metals
AQMS
$5.24M
| $373K | 0.01% |
+350
| New | +$373K |
|
683
SAP
SAP
$305B
| $373K | 0.01% |
4,722
-37
| -0.8% | -$2.92K |
|
684
Fidelity National Financial
FNF
$16.1B
| $371K | 0.01% |
15,398
+510
| +3% | +$12.3K |
|
685
Huntington Bancshares
HBAN
$25.8B
| $370K | 0.01% |
33,527
+4,132
| +14% | +$45.6K |
|
|
IMLP
686
DELISTED
iPath S&P MLP ETN
IMLP
| $367K | ﹤0.01% |
20,000
| – | – |
|
687
Park National Corp
PRK
$2.74B
| $365K | ﹤0.01% |
4,036
| – | – |
|
688
Open Text
OTEX
$8.89B
| $364K | ﹤0.01% |
15,184
| – | – |
|
689
Acuity Brands
AYI
$10.1B
| $363K | ﹤0.01% |
1,552
+22
| +1% | +$5.15K |
|
690
Simon Property Group
SPG
$58.5B
| $363K | ﹤0.01% |
+1,864
| New | +$363K |
|
691
Dillards
DDS
$8.92B
| $362K | ﹤0.01% |
5,505
-80
| -1% | -$5.26K |
|
692
Gencor Industries
GENC
$229M
| $362K | ﹤0.01% |
48,000
| – | – |
|
693
Pitney Bowes
PBI
$1.96B
| $361K | ﹤0.01% |
17,472
-320
| -2% | -$6.61K |
|
|
ARG
694
DELISTED
AIRGAS INC
ARG
| $361K | ﹤0.01% |
2,610
-137
| -5% | -$18.9K |
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $358K | ﹤0.01% |
3,392
+49
| +1% | +$5.17K |
|
696
Suncor Energy
SU
$50.5B
| $357K | ﹤0.01% |
13,825
+3,543
| +34% | +$91.5K |
|
697
Centene
CNC
$15B
| $355K | ﹤0.01% |
10,812
-1,282
| -11% | -$42.1K |
|
698
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $354K | ﹤0.01% |
9,200
| – | – |
|
699
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $354K | ﹤0.01% |
3,553
-480
| -12% | -$47.8K |
|
700
NetApp
NTAP
$24.7B
| $350K | ﹤0.01% |
13,179
| – | – |
|