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 | |
|---|---|---|---|---|---|---|
|
CPN
676
DELISTED
Calpine Corporation
CPN
| $440K | 0.01% |
29,814
| – | – |
|
677
Realty Income
O
$54.2B
| $437K | 0.01% |
6,492
+60
| +0.9% | +$4.04K |
|
678
Diageo
DEO
$61.3B
| $434K | 0.01% |
3,848
-47
| -1% | -$5.3K |
|
679
Cabot Corp
CBT
$4.31B
| $429K | 0.01% |
9,399
-845
| -8% | -$38.6K |
|
680
Edgewell Personal Care
EPC
$1.09B
| $429K | 0.01% |
5,086
-273
| -5% | -$23K |
|
681
Keysight
KEYS
$28.9B
| $427K | 0.01% |
14,677
-1,208
| -8% | -$35.1K |
|
682
Humana
HUM
$37B
| $426K | 0.01% |
2,367
-349
| -13% | -$62.8K |
|
683
Lear
LEA
$5.91B
| $424K | 0.01% |
4,170
-1,877
| -31% | -$191K |
|
684
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $414K | 0.01% |
9,580
| – | – |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.01% |
27,562
-7,577
| -22% | -$114K |
|
686
UGI
UGI
$7.43B
| $410K | 0.01% |
9,061
| – | – |
|
687
Sanofi
SNY
$113B
| $407K | 0.01% |
9,716
+893
| +10% | +$37.4K |
|
688
Portland General Electric
POR
$4.69B
| $403K | 0.01% |
9,133
+26
| +0.3% | +$1.15K |
|
|
IMLP
689
DELISTED
iPath S&P MLP ETN
IMLP
| $400K | 0.01% |
20,000
| – | – |
|
690
Acuity Brands
AYI
$10.4B
| $398K | 0.01% |
1,605
+6
| +0.4% | +$1.49K |
|
691
Spirit AeroSystems
SPR
$4.8B
| $398K | 0.01% |
9,263
-2,132
| -19% | -$91.6K |
|
692
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $392K | 0.01% |
15,600
| – | – |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $390K | 0.01% |
3,200
| – | – |
|
694
FirstEnergy
FE
$25.1B
| $388K | 0.01% |
11,112
-4,355
| -28% | -$152K |
|
695
Simon Property Group
SPG
$59.5B
| $387K | 0.01% |
1,782
-196
| -10% | -$42.6K |
|
696
Healthpeak Properties
DOC
$12.8B
| $385K | 0.01% |
11,933
-743
| -6% | -$24K |
|
697
Park National Corp
PRK
$2.77B
| $385K | 0.01% |
4,186
+150
| +4% | +$13.8K |
|
698
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $385K | 0.01% |
9,288
-2,020
| -18% | -$83.7K |
|
699
Morgan Stanley
MS
$236B
| $384K | 0.01% |
14,778
+2
| +0% | +$52 |
|
700
Ingevity
NGVT
$2.18B
| $384K | 0.01% |
+11,294
| New | +$384K |
|