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
$8.45B
AUM Growth
+$279M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
930
New
48
Increased
267
Reduced
486
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 2 |
Eli Lilly
LLY
|
+$22.5M |
| 3 |
Enbridge
ENB
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$21.5M |
| 2 |
Microchip Technology
MCHP
|
+$17.6M |
| 3 |
Medtronic
MDT
|
+$14.8M |
| 4 |
CVS Health
CVS
|
+$14.5M |
| 5 |
Qualcomm
QCOM
|
+$12.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 9.11% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$32.9B
| $360K | ﹤0.01% |
1,745
-202
| -10% | -$41.7K |
|
727
Burlington
BURL
$17.6B
| $356K | ﹤0.01% |
3,657
-727
| -17% | -$70.8K |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $352K | ﹤0.01% |
4,866
-42
| -0.9% | -$3.04K |
|
729
FMC
FMC
$4.61B
| $347K | ﹤0.01% |
5,749
+648
| +13% | +$39.1K |
|
|
HLTH
730
DELISTED
Nobilis Health Corp.
HLTH
| $347K | ﹤0.01% |
203,843
-148,526
| -42% | -$253K |
|
731
iShares US Financials ETF
IYF
$4.03B
| $346K | ﹤0.01% |
+6,654
| New | +$346K |
|
732
Portland General Electric
POR
$4.63B
| $345K | ﹤0.01% |
7,748
-1,588
| -17% | -$70.7K |
|
733
Vanguard Information Technology ETF
VGT
$102B
| $342K | ﹤0.01% |
2,527
+22
| +0.9% | +$2.98K |
|
734
Cincinnati Financial
CINF
$23.8B
| $340K | ﹤0.01% |
4,700
-43
| -0.9% | -$3.11K |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $335K | ﹤0.01% |
1,750
| – | – |
|
736
Sonoco
SON
$4.54B
| $334K | ﹤0.01% |
6,303
| – | – |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $330K | ﹤0.01% |
11,839
-20
| -0.2% | -$557 |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $329K | ﹤0.01% |
20,786
+768
| +4% | +$12.2K |
|
739
Howard Hughes
HHH
$4.68B
| $326K | ﹤0.01% |
2,916
| – | – |
|
740
C.H. Robinson
CHRW
$15.1B
| $324K | ﹤0.01% |
4,193
+207
| +5% | +$16K |
|
741
West Pharmaceutical
WST
$18.4B
| $323K | ﹤0.01% |
3,953
-215
| -5% | -$17.6K |
|
742
Constellation Brands
STZ
$25.2B
| $322K | ﹤0.01% |
1,989
-283
| -12% | -$45.8K |
|
743
Energizer
ENR
$1.94B
| $320K | ﹤0.01% |
5,734
+400
| +7% | +$22.3K |
|
744
Hancock Whitney
HWC
$5.35B
| $320K | ﹤0.01% |
7,018
+966
| +16% | +$44K |
|
|
CPN
745
DELISTED
Calpine Corporation
CPN
| $320K | ﹤0.01% |
29,000
| – | – |
|
746
iShares MSCI Japan ETF
EWJ
$15.6B
| $318K | ﹤0.01% |
6,170
-654
| -10% | -$33.7K |
|
747
Equinor
EQNR
$62.9B
| $317K | ﹤0.01% |
18,527
-1,623
| -8% | -$27.8K |
|
748
Amdocs
DOX
$9.23B
| $316K | ﹤0.01% |
5,178
+337
| +7% | +$20.6K |
|
749
Devon Energy
DVN
$22.5B
| $316K | ﹤0.01% |
7,573
-3,892
| -34% | -$162K |
|
750
Newell Brands
NWL
$2.54B
| $315K | ﹤0.01% |
6,689
-443
| -6% | -$20.9K |
|