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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$22.5B
| $320K | ﹤0.01% |
+13,757
| New | +$320K |
|
|
GCI
727
DELISTED
Gannett Co., Inc
GCI
| $317K | ﹤0.01% |
19,450
-525
| -3% | -$8.56K |
|
728
Cincinnati Financial
CINF
$24.1B
| $316K | ﹤0.01% |
5,343
+21
| +0.4% | +$1.24K |
|
|
BEAV
729
DELISTED
B/E Aerospace Inc
BEAV
| $316K | ﹤0.01% |
7,460
-81
| -1% | -$3.43K |
|
|
HAR
730
DELISTED
Harman International Industries
HAR
| $316K | ﹤0.01% |
3,349
+180
| +6% | +$17K |
|
731
Howard Hughes
HHH
$4.66B
| $315K | ﹤0.01% |
2,916
| – | – |
|
732
Toyota
TM
$262B
| $315K | ﹤0.01% |
2,559
-65
| -2% | -$8K |
|
733
BCE
BCE
$22.6B
| $314K | ﹤0.01% |
8,139
+81
| +1% | +$3.13K |
|
734
WPP
WPP
$5.88B
| $314K | ﹤0.01% |
2,737
-213
| -7% | -$24.4K |
|
|
FSB
735
DELISTED
Franklin Financial Network, Inc.
FSB
| $314K | ﹤0.01% |
10,000
| – | – |
|
|
PCL
736
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $313K | ﹤0.01% |
6,544
-4,775
| -42% | -$228K |
|
737
Protolabs
PRLB
$1.18B
| $312K | ﹤0.01% |
4,898
+287
| +6% | +$18.3K |
|
|
Y
738
DELISTED
Alleghany Corporation
Y
| $309K | ﹤0.01% |
646
| – | – |
|
739
UGI
UGI
$7.39B
| $306K | ﹤0.01% |
9,061
-1,574
| -15% | -$53.2K |
|
|
JAH
740
DELISTED
JARDEN CORPORATION
JAH
| $305K | ﹤0.01% |
5,340
-244
| -4% | -$13.9K |
|
741
Pentair
PNR
$17.8B
| $304K | ﹤0.01% |
9,128
-214
| -2% | -$7.13K |
|
742
Realty Income
O
$54B
| $303K | ﹤0.01% |
6,067
+167
| +3% | +$8.34K |
|
|
ULTI
743
DELISTED
Ultimate Software Group Inc
ULTI
| $303K | ﹤0.01% |
1,549
+77
| +5% | +$15.1K |
|
744
Ball Corp
BALL
$13.8B
| $302K | ﹤0.01% |
8,302
-318
| -4% | -$11.6K |
|
745
Brookfield
BN
$99.9B
| $302K | ﹤0.01% |
18,196
| – | – |
|
746
Voya Financial
VOYA
$7.36B
| $302K | ﹤0.01% |
8,177
-1,024
| -11% | -$37.8K |
|
747
Wendy's
WEN
$1.9B
| $302K | ﹤0.01% |
28,060
| – | – |
|
|
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $294K | ﹤0.01% |
5,359
-444
| -8% | -$24.4K |
|
|
SEP
749
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$247K |
|
|
STJ
750
DELISTED
St Jude Medical
STJ
| $292K | ﹤0.01% |
4,735
-983
| -17% | -$60.6K |
|