RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $359K | ﹤0.01% |
4,284
-83
| -2% | -$6.96K |
|
727
iShares Global 100 ETF
IOO
$7.05B
| $357K | ﹤0.01% |
9,306
| – | – |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $356K | ﹤0.01% |
4,908
-122
| -2% | -$8.85K |
|
729
Jabil
JBL
$22.5B
| $354K | ﹤0.01% |
14,935
-1,614
| -10% | -$38.3K |
|
730
West Pharmaceutical
WST
$18B
| $353K | ﹤0.01% |
4,168
+330
| +9% | +$27.9K |
|
731
Realty Income
O
$54.2B
| $351K | ﹤0.01% |
6,307
-209
| -3% | -$11.6K |
|
732
Fidelity National Financial
FNF
$16.5B
| $349K | ﹤0.01% |
14,825
-2,676
| -15% | -$63K |
|
733
Constellation Brands
STZ
$26.2B
| $349K | ﹤0.01% |
2,272
+112
| +5% | +$17.2K |
|
734
Sony
SONY
$165B
| $347K | ﹤0.01% |
61,940
+2,935
| +5% | +$16.4K |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $346K | ﹤0.01% |
1,750
| – | – |
|
|
MRO
736
DELISTED
Marathon Oil Corporation
MRO
| $346K | ﹤0.01% |
20,018
-1,707
| -8% | -$29.5K |
|
737
Marriott International Class A Common Stock
MAR
$71.9B
| $345K | ﹤0.01% |
4,173
+46
| +1% | +$3.8K |
|
738
Albemarle
ALB
$9.6B
| $339K | ﹤0.01% |
3,940
-9
| -0.2% | -$774 |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $335K | ﹤0.01% |
11,859
-865
| -7% | -$24.4K |
|
740
CarMax
KMX
$9.11B
| $335K | ﹤0.01% |
5,198
-18
| -0.3% | -$1.16K |
|
741
iShares MSCI Japan ETF
EWJ
$15.5B
| $333K | ﹤0.01% |
6,824
+517
| +8% | +$25.2K |
|
742
Sonoco
SON
$4.56B
| $332K | ﹤0.01% |
6,303
| – | – |
|
743
Centene
CNC
$14.2B
| $331K | ﹤0.01% |
11,728
-8,544
| -42% | -$241K |
|
|
PE
744
DELISTED
PARSLEY ENERGY INC
PE
| $331K | ﹤0.01% |
9,399
-44,360
| -83% | -$1.56M |
|
|
CPN
745
DELISTED
Calpine Corporation
CPN
| $331K | ﹤0.01% |
29,000
-633
| -2% | -$7.23K |
|
746
HCA Healthcare
HCA
$98.5B
| $329K | ﹤0.01% |
4,443
-688
| -13% | -$50.9K |
|
747
John Wiley & Sons Class A
WLY
$2.13B
| $328K | ﹤0.01% |
6,024
| – | – |
|
748
Tesla
TSLA
$1.13T
| $327K | ﹤0.01% |
22,950
+4,695
| +26% | +$66.9K |
|
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $326K | ﹤0.01% |
6,032
+760
| +14% | +$41.1K |
|
750
CenterPoint Energy
CNP
$24.7B
| $324K | ﹤0.01% |
13,145
+1,799
| +16% | +$44.3K |
|