RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Delek US
DK
$1.88B
| $366K | ﹤0.01% |
13,843
-19,950
| -59% | -$527K |
|
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $363K | ﹤0.01% |
6,616
-280
| -4% | -$15.4K |
|
728
Merit Medical Systems
MMSI
$5.51B
| $363K | ﹤0.01% |
9,511
-13,661
| -59% | -$521K |
|
729
Murphy USA
MUSA
$7.47B
| $363K | ﹤0.01% |
4,897
+1,142
| +30% | +$84.7K |
|
730
iShares US Financials ETF
IYF
$4B
| $358K | ﹤0.01% |
6,654
| – | – |
|
731
Kroger
KR
$44.8B
| $358K | ﹤0.01% |
15,378
-537
| -3% | -$12.5K |
|
|
COL
732
DELISTED
Rockwell Collins
COL
| $358K | ﹤0.01% |
3,403
+457
| +16% | +$48.1K |
|
733
Devon Energy
DVN
$22.1B
| $356K | ﹤0.01% |
11,126
+3,553
| +47% | +$114K |
|
734
Newell Brands
NWL
$2.68B
| $352K | ﹤0.01% |
6,563
-126
| -2% | -$6.76K |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $348K | ﹤0.01% |
1,750
| – | – |
|
736
Howard Hughes
HHH
$4.69B
| $348K | ﹤0.01% |
2,977
+61
| +2% | +$7.13K |
|
737
Matsons
MATX
$3.36B
| $348K | ﹤0.01% |
11,598
-12,113
| -51% | -$363K |
|
738
Premier
PINC
$2.13B
| $348K | ﹤0.01% |
+9,662
| New | +$348K |
|
739
First Interstate BancSystem
FIBK
$3.41B
| $347K | ﹤0.01% |
9,328
-10,804
| -54% | -$402K |
|
740
Constellation Brands
STZ
$26.2B
| $345K | ﹤0.01% |
1,782
-207
| -10% | -$40.1K |
|
741
Hancock Whitney
HWC
$5.32B
| $343K | ﹤0.01% |
6,995
-23
| -0.3% | -$1.13K |
|
742
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $334K | ﹤0.01% |
6,898
-1,353
| -16% | -$65.5K |
|
743
Cincinnati Financial
CINF
$24B
| $333K | ﹤0.01% |
4,591
-109
| -2% | -$7.91K |
|
744
FMC
FMC
$4.72B
| $333K | ﹤0.01% |
5,259
-490
| -9% | -$31K |
|
745
WPP
WPP
$5.83B
| $333K | ﹤0.01% |
3,154
+472
| +18% | +$49.8K |
|
746
Hanesbrands
HBI
$2.27B
| $332K | ﹤0.01% |
14,298
+3,372
| +31% | +$78.3K |
|
747
Portland General Electric
POR
$4.69B
| $332K | ﹤0.01% |
7,261
-487
| -6% | -$22.3K |
|
748
iShares MSCI Japan ETF
EWJ
$15.5B
| $331K | ﹤0.01% |
6,170
| – | – |
|
749
iShares Core MSCI EAFE ETF
IEFA
$150B
| $331K | ﹤0.01% |
5,423
+717
| +15% | +$43.8K |
|
750
Diageo
DEO
$61.3B
| $328K | ﹤0.01% |
2,741
-1,054
| -28% | -$126K |
|