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 | |
|---|---|---|---|---|---|---|
751
Texas Capital Bancshares
TCBI
$3.96B
| $320K | ﹤0.01% |
4,077
-141
| -3% | -$11.1K |
|
752
Newell Brands
NWL
$2.68B
| $319K | ﹤0.01% |
7,132
+203
| +3% | +$9.08K |
|
753
Howard Hughes
HHH
$4.69B
| $317K | ﹤0.01% |
2,916
-7
| -0.2% | -$761 |
|
754
TEGNA Inc
TGNA
$3.38B
| $316K | ﹤0.01% |
23,086
| – | – |
|
755
iShares Mortgage Real Estate ETF
REM
$618M
| $315K | ﹤0.01% |
7,500
| – | – |
|
756
Simon Property Group
SPG
$59.5B
| $314K | ﹤0.01% |
1,768
-131
| -7% | -$23.3K |
|
|
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $314K | ﹤0.01% |
+4,781
| New | +$314K |
|
758
Webster Financial
WBS
$10.3B
| $312K | ﹤0.01% |
5,750
-152
| -3% | -$8.25K |
|
|
VGR
759
DELISTED
Vector Group Ltd.
VGR
| $311K | ﹤0.01% |
22,336
-3
| -0% | -$42 |
|
760
Vanguard Information Technology ETF
VGT
$99.9B
| $304K | ﹤0.01% |
2,505
+58
| +2% | +$7.04K |
|
761
RB Global
RBA
$21.4B
| $301K | ﹤0.01% |
8,851
-218
| -2% | -$7.41K |
|
|
NTT
762
DELISTED
Nippon Telegraph & Telephone
NTT
| $300K | ﹤0.01% |
7,130
-45,571
| -86% | -$1.92M |
|
763
FirstEnergy
FE
$25.1B
| $299K | ﹤0.01% |
9,647
-633
| -6% | -$19.6K |
|
|
COL
764
DELISTED
Rockwell Collins
COL
| $299K | ﹤0.01% |
3,230
-156
| -5% | -$14.4K |
|
|
BHI
765
DELISTED
Baker Hughes
BHI
| $298K | ﹤0.01% |
4,588
+29
| +0.6% | +$1.88K |
|
766
iShares Dow Jones US ETF
IYY
$2.59B
| $294K | ﹤0.01% |
+5,240
| New | +$294K |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $294K | ﹤0.01% |
10,721
+15
| +0.1% | +$411 |
|
768
C.H. Robinson
CHRW
$14.9B
| $292K | ﹤0.01% |
3,986
+64
| +2% | +$4.69K |
|
769
Fifth Third Bancorp
FITB
$30.2B
| $292K | ﹤0.01% |
10,843
+644
| +6% | +$17.3K |
|
770
Hormel Foods
HRL
$14.1B
| $292K | ﹤0.01% |
8,377
-33
| -0.4% | -$1.15K |
|
771
Edwards Lifesciences
EW
$47.5B
| $291K | ﹤0.01% |
9,300
+1,326
| +17% | +$41.5K |
|
772
Interpublic Group of Companies
IPG
$9.94B
| $290K | ﹤0.01% |
12,380
+233
| +2% | +$5.46K |
|
773
PPL Corp
PPL
$26.6B
| $285K | ﹤0.01% |
8,368
-59
| -0.7% | -$2.01K |
|
774
Affiliated Managers Group
AMG
$6.54B
| $284K | ﹤0.01% |
1,960
-100
| -5% | -$14.5K |
|
775
Amdocs
DOX
$9.46B
| $282K | ﹤0.01% |
4,841
+260
| +6% | +$15.1K |
|