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 | |
|---|---|---|---|---|---|---|
|
IBKC
751
DELISTED
IBERIABANK Corp
IBKC
| $293K | ﹤0.01% |
4,903
-1,444
| -23% | -$86.3K |
|
|
VGR
752
DELISTED
Vector Group Ltd.
VGR
| $292K | ﹤0.01% |
22,339
+3,445
| +18% | +$45K |
|
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $289K | ﹤0.01% |
2,513
+570
| +29% | +$65.6K |
|
|
COL
754
DELISTED
Rockwell Collins
COL
| $289K | ﹤0.01% |
3,399
-306
| -8% | -$26K |
|
755
Cognex
CGNX
$7.55B
| $286K | ﹤0.01% |
13,274
-1,612
| -11% | -$34.7K |
|
756
iShares US Technology ETF
IYW
$23.1B
| $286K | ﹤0.01% |
+10,856
| New | +$286K |
|
757
Interpublic Group of Companies
IPG
$9.94B
| $281K | ﹤0.01% |
12,147
-24
| -0.2% | -$555 |
|
758
Five Below
FIVE
$8.46B
| $279K | ﹤0.01% |
6,019
-615
| -9% | -$28.5K |
|
759
Tesla
TSLA
$1.13T
| $279K | ﹤0.01% |
19,680
-8,445
| -30% | -$120K |
|
760
MSC Industrial Direct
MSM
$5.14B
| $278K | ﹤0.01% |
3,933
| – | – |
|
761
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $278K | ﹤0.01% |
3,464
-3,303
| -49% | -$265K |
|
762
Invesco Financial Preferred ETF
PGF
$808M
| $275K | ﹤0.01% |
14,340
| – | – |
|
763
Casey's General Stores
CASY
$18.8B
| $274K | ﹤0.01% |
2,084
-10
| -0.5% | -$1.32K |
|
764
iShares US Treasury Bond ETF
GOVT
$28B
| $272K | ﹤0.01% |
+10,384
| New | +$272K |
|
765
Hubbell
HUBB
$23.2B
| $272K | ﹤0.01% |
2,586
| – | – |
|
766
Blackbaud
BLKB
$3.23B
| $271K | ﹤0.01% |
3,994
-610
| -13% | -$41.4K |
|
767
Wendy's
WEN
$1.97B
| $271K | ﹤0.01% |
28,149
| – | – |
|
768
NetApp
NTAP
$23.7B
| $269K | ﹤0.01% |
10,953
-1,301
| -11% | -$32K |
|
|
GCI
769
DELISTED
Gannett Co., Inc
GCI
| $268K | ﹤0.01% |
19,375
-75
| -0.4% | -$1.04K |
|
770
Amdocs
DOX
$9.46B
| $267K | ﹤0.01% |
4,627
+48
| +1% | +$2.77K |
|
|
FBG
771
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $267K | ﹤0.01% |
4,455
| – | – |
|
772
Energizer
ENR
$1.96B
| $265K | ﹤0.01% |
5,149
-181
| -3% | -$9.32K |
|
773
Materials Select Sector SPDR Fund
XLB
$5.52B
| $262K | ﹤0.01% |
5,655
+727
| +15% | +$33.7K |
|
774
Home BancShares
HOMB
$5.88B
| $261K | ﹤0.01% |
13,214
-3,570
| -21% | -$70.5K |
|
775
Vanguard Total International Bond ETF
BNDX
$68.4B
| $259K | ﹤0.01% |
4,656
-667
| -13% | -$37.1K |
|