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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $383K | 0.01% |
4,303
+67
| +2% | +$5.96K |
|
702
Gencor Industries
GENC
$237M
| $380K | ﹤0.01% |
36,750
-11,250
| -23% | -$116K |
|
|
CIZN
703
DELISTED
Citizens Holding Co.
CIZN
| $373K | ﹤0.01% |
17,000
| – | – |
|
704
Fidelity National Information Services
FIS
$35.9B
| $372K | ﹤0.01% |
5,040
-439
| -8% | -$32.4K |
|
705
Cincinnati Financial
CINF
$24B
| $371K | ﹤0.01% |
4,954
-88
| -2% | -$6.59K |
|
706
Hartford Financial Services
HIG
$37B
| $365K | ﹤0.01% |
8,233
-185
| -2% | -$8.2K |
|
|
ESGR
707
DELISTED
Enstar Group
ESGR
| $364K | ﹤0.01% |
2,250
| – | – |
|
708
LCNB Corp
LCNB
$228M
| $356K | ﹤0.01% |
22,520
-1,500
| -6% | -$23.7K |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $355K | ﹤0.01% |
647
| – | – |
|
710
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $352K | ﹤0.01% |
7,666
+184
| +2% | +$8.45K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $349K | ﹤0.01% |
+3,870
| New | +$349K |
|
712
TEGNA Inc
TGNA
$3.38B
| $342K | ﹤0.01% |
23,086
-1,125
| -5% | -$16.7K |
|
713
Devon Energy
DVN
$22.1B
| $341K | ﹤0.01% |
9,414
-1,305
| -12% | -$47.3K |
|
714
The Mosaic Company
MOS
$10.3B
| $341K | ﹤0.01% |
+13,038
| New | +$341K |
|
715
National Grid
NGG
$69.6B
| $341K | ﹤0.01% |
4,685
+614
| +15% | +$44.7K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $338K | ﹤0.01% |
2,709
-601
| -18% | -$75K |
|
717
BOK Financial
BOKF
$7.18B
| $335K | ﹤0.01% |
5,343
+722
| +16% | +$45.3K |
|
718
Huntington Bancshares
HBAN
$25.7B
| $335K | ﹤0.01% |
37,408
-9,285
| -20% | -$83.2K |
|
719
iShares Global 100 ETF
IOO
$7.05B
| $334K | ﹤0.01% |
9,306
| – | – |
|
720
AstraZeneca
AZN
$253B
| $331K | ﹤0.01% |
10,945
-814
| -7% | -$24.6K |
|
721
Cheniere Energy
LNG
$51.8B
| $330K | ﹤0.01% |
8,790
+740
| +9% | +$27.8K |
|
722
Roper Technologies
ROP
$55.8B
| $330K | ﹤0.01% |
1,932
-112
| -5% | -$19.1K |
|
723
Jabil
JBL
$22.5B
| $324K | ﹤0.01% |
17,541
-4,256
| -20% | -$78.6K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $324K | ﹤0.01% |
14,397
-1,971
| -12% | -$44.4K |
|
|
JOY
725
DELISTED
Joy Global Inc
JOY
| $319K | ﹤0.01% |
15,089
+1,180
| +8% | +$24.9K |
|