RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$8.09B
(+6.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
378
Reduced
506
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23M |
| 2 |
Williams Companies
WMB
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
Invesco
IVZ
|
$12.5M |
| 5 |
VF Corp
VFC
|
$12.2M |
Top Sells
| 1 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$35.7M |
| 2 |
Baxter International
BAX
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 5 |
Conagra Brands
CAG
|
$15.6M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $48.2M | 0.6% |
1,012,164
+11,905
| +1% | +$566K |
|
52
Occidental Petroleum
OXY
$47.3B
| $46.5M | 0.58% |
489,457
+7,735
| +2% | +$736K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $43.1M | 0.53% |
474,676
-10,991
| -2% | -$997K |
|
54
Waste Management
WM
$90.9B
| $42.7M | 0.53% |
951,793
-603
| -0.1% | -$27.1K |
|
55
Automatic Data Processing
ADP
$123B
| $42.4M | 0.52% |
524,679
-4,409
| -0.8% | -$356K |
|
56
Lowe's Companies
LOW
$145B
| $41.6M | 0.51% |
839,767
-110,471
| -12% | -$5.47M |
|
57
US Bancorp
USB
$75.5B
| $41M | 0.51% |
1,014,274
-7,981
| -0.8% | -$322K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $40.8M | 0.5% |
313,423
-13,991
| -4% | -$1.82M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $39.8M | 0.49% |
357,038
-40,948
| -10% | -$4.56M |
|
60
Target
TGT
$42B
| $39.7M | 0.49% |
626,949
-30,240
| -5% | -$1.91M |
|
61
Danaher
DHR
$147B
| $38.5M | 0.48% |
498,629
-30,372
| -6% | -$2.34M |
|
62
Pfizer
PFE
$142B
| $38.4M | 0.47% |
1,254,638
-87,417
| -7% | -$2.68M |
|
63
Citigroup
C
$174B
| $38.2M | 0.47% |
732,209
+17,623
| +2% | +$918K |
|
64
PNC Financial Services
PNC
$81.7B
| $37.5M | 0.46% |
483,775
-6,555
| -1% | -$509K |
|
65
Truist Financial
TFC
$59.9B
| $37M | 0.46% |
990,128
+25,389
| +3% | +$948K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $36.8M | 0.45% |
1,033,140
+14,854
| +1% | +$529K |
|
67
Paychex
PAYX
$50.1B
| $36.4M | 0.45% |
800,509
+18,379
| +2% | +$837K |
|
68
Honeywell
HON
$138B
| $36.4M | 0.45% |
398,224
-1,470
| -0.4% | -$134K |
|
69
Aflac
AFL
$57.2B
| $36.2M | 0.45% |
541,517
-8,672
| -2% | -$579K |
|
70
Nucor
NUE
$33.6B
| $36M | 0.44% |
673,496
+1,503
| +0.2% | +$80.2K |
|
71
IBM
IBM
$225B
| $35.9M | 0.44% |
191,609
-20,664
| -10% | -$3.88M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.44% |
506,200
+60,226
| +14% | +$4.23M |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $35.3M | 0.44% |
752,812
+1,765
| +0.2% | +$82.8K |
|
74
McKesson
MCK
$85.4B
| $34.9M | 0.43% |
216,471
+7,582
| +4% | +$1.22M |
|
75
Hasbro
HAS
$11.2B
| $34.4M | 0.42% |
624,806
+8,766
| +1% | +$482K |
|