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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.2B
| $350K | ﹤0.01% |
10,830
-12,850
| -54% | -$415K |
|
702
West Pharmaceutical
WST
$18.2B
| $347K | ﹤0.01% |
5,778
+99
| +2% | +$5.95K |
|
703
Sony
SONY
$171B
| $346K | ﹤0.01% |
70,305
-8,155
| -10% | -$40.1K |
|
704
Home BancShares
HOMB
$5.88B
| $344K | ﹤0.01% |
16,968
-9,900
| -37% | -$201K |
|
705
iShares MSCI Japan ETF
EWJ
$15.8B
| $341K | ﹤0.01% |
7,037
| – | – |
|
|
TYC
706
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $341K | ﹤0.01% |
10,202
-16,523
| -62% | -$552K |
|
|
TE
707
DELISTED
TECO ENERGY INC
TE
| $340K | ﹤0.01% |
12,752
-118
| -0.9% | -$3.15K |
|
|
ESGR
708
DELISTED
Enstar Group
ESGR
| $338K | ﹤0.01% |
2,250
| – | – |
|
709
Ionis Pharmaceuticals
IONS
$9.72B
| $338K | ﹤0.01% |
5,460
-80
| -1% | -$4.95K |
|
710
SS&C Technologies
SSNC
$21.7B
| $338K | ﹤0.01% |
9,918
+298
| +3% | +$10.2K |
|
711
Sanofi
SNY
$114B
| $337K | ﹤0.01% |
7,895
+213
| +3% | +$9.09K |
|
712
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $337K | ﹤0.01% |
7,482
| – | – |
|
713
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $335K | ﹤0.01% |
8,099
-9,232
| -53% | -$382K |
|
714
PPL Corp
PPL
$26.4B
| $335K | ﹤0.01% |
9,837
-2,245
| -19% | -$76.5K |
|
715
Devon Energy
DVN
$21.9B
| $334K | ﹤0.01% |
10,437
-1,753
| -14% | -$56.1K |
|
|
STR
716
DELISTED
QUESTAR CORP
STR
| $334K | ﹤0.01% |
17,161
-6,553
| -28% | -$128K |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $333K | ﹤0.01% |
3,200
| – | – |
|
718
Healthpeak Properties
DOC
$12.7B
| $330K | ﹤0.01% |
9,480
-317
| -3% | -$11K |
|
719
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $330K | ﹤0.01% |
5,463
-70
| -1% | -$4.23K |
|
720
Glacier Bancorp
GBCI
$5.88B
| $327K | ﹤0.01% |
12,337
+498
| +4% | +$13.2K |
|
721
Western Digital
WDC
$32.4B
| $327K | ﹤0.01% |
7,196
-619
| -8% | -$28.1K |
|
722
Chipotle Mexican Grill
CMG
$53.2B
| $326K | ﹤0.01% |
33,950
-8,300
| -20% | -$79.7K |
|
723
Brinker International
EAT
$7.04B
| $326K | ﹤0.01% |
6,791
-699
| -9% | -$33.6K |
|
724
Chemours
CC
$2.43B
| $322K | ﹤0.01% |
60,060
-13,693
| -19% | -$73.4K |
|
725
Robert Half
RHI
$3.66B
| $322K | ﹤0.01% |
6,813
-450
| -6% | -$21.3K |
|