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 | |
|---|---|---|---|---|---|---|
726
Howard Hughes
HHH
$4.69B
| $318K | ﹤0.01% |
2,916
-11
| -0.4% | -$1.2K |
|
727
Simmons First National
SFNC
$3.02B
| $318K | ﹤0.01% |
13,764
+3,164
| +30% | +$73.1K |
|
728
Brookfield
BN
$99.5B
| $317K | ﹤0.01% |
17,909
-1,160
| -6% | -$20.5K |
|
729
Invesco California Value Municipal Income Trust
VCV
$492M
| $317K | ﹤0.01% |
21,734
| – | – |
|
730
Constellation Brands
STZ
$26.2B
| $316K | ﹤0.01% |
1,911
-166
| -8% | -$27.5K |
|
731
John Wiley & Sons Class A
WLY
$2.13B
| $315K | ﹤0.01% |
6,024
+374
| +7% | +$19.6K |
|
732
Synovus
SNV
$7.15B
| $314K | ﹤0.01% |
10,810
| – | – |
|
|
FSB
733
DELISTED
Franklin Financial Network, Inc.
FSB
| $314K | ﹤0.01% |
10,000
| – | – |
|
734
Sonoco
SON
$4.56B
| $313K | ﹤0.01% |
6,303
-104
| -2% | -$5.17K |
|
735
RB Global
RBA
$21.4B
| $311K | ﹤0.01% |
9,195
-1,139
| -11% | -$38.5K |
|
736
SAP
SAP
$313B
| $309K | ﹤0.01% |
4,125
+184
| +5% | +$13.8K |
|
737
Align Technology
ALGN
$10.1B
| $308K | ﹤0.01% |
3,825
-328
| -8% | -$26.4K |
|
738
iShares Mortgage Real Estate ETF
REM
$618M
| $308K | ﹤0.01% |
+7,500
| New | +$308K |
|
739
Pitney Bowes
PBI
$2.11B
| $307K | ﹤0.01% |
17,269
+567
| +3% | +$10.1K |
|
|
WAGE
740
DELISTED
WageWorks, Inc.
WAGE
| $304K | ﹤0.01% |
5,075
-439
| -8% | -$26.3K |
|
741
Gorman-Rupp
GRC
$1.14B
| $301K | ﹤0.01% |
+10,957
| New | +$301K |
|
742
Vanguard Information Technology ETF
VGT
$99.9B
| $301K | ﹤0.01% |
2,814
| – | – |
|
743
PPL Corp
PPL
$26.6B
| $300K | ﹤0.01% |
7,952
-320
| -4% | -$12.1K |
|
744
Burlington
BURL
$18.4B
| $298K | ﹤0.01% |
4,472
-279
| -6% | -$18.6K |
|
745
iShares MSCI Japan ETF
EWJ
$15.5B
| $298K | ﹤0.01% |
6,473
-117
| -2% | -$5.39K |
|
746
Newmont
NEM
$83.7B
| $298K | ﹤0.01% |
+7,624
| New | +$298K |
|
|
ULTI
747
DELISTED
Ultimate Software Group Inc
ULTI
| $297K | ﹤0.01% |
1,408
-95
| -6% | -$20K |
|
748
Chipotle Mexican Grill
CMG
$55.1B
| $296K | ﹤0.01% |
36,700
+2,050
| +6% | +$16.5K |
|
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $296K | ﹤0.01% |
5,326
| – | – |
|
750
West Pharmaceutical
WST
$18B
| $294K | ﹤0.01% |
3,880
-1,032
| -21% | -$78.2K |
|