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 | |
|---|---|---|---|---|---|---|
751
Marriott International Class A Common Stock
MAR
$73B
| $328K | ﹤0.01% |
3,272
-929
| -22% | -$93.1K |
|
752
MSC Industrial Direct
MSM
$5.16B
| $326K | ﹤0.01% |
3,792
-9
| -0.2% | -$774 |
|
753
Willis Towers Watson
WTW
$32.2B
| $323K | ﹤0.01% |
2,217
+228
| +11% | +$33.2K |
|
754
Burlington
BURL
$19B
| $321K | ﹤0.01% |
3,489
-168
| -5% | -$15.5K |
|
755
Blackbaud
BLKB
$3.22B
| $317K | ﹤0.01% |
3,702
+71
| +2% | +$6.08K |
|
|
GIMO
756
DELISTED
Gigamon Inc.
GIMO
| $316K | ﹤0.01% |
8,023
-10,313
| -56% | -$406K |
|
757
Brookfield
BN
$99.6B
| $315K | ﹤0.01% |
15,021
+2,218
| +17% | +$46.5K |
|
|
CATM
758
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $314K | ﹤0.01% |
9,544
-9,081
| -49% | -$299K |
|
|
WAGE
759
DELISTED
WageWorks, Inc.
WAGE
| $314K | ﹤0.01% |
4,683
-183
| -4% | -$12.3K |
|
760
iShares Dow Jones US ETF
IYY
$2.6B
| $313K | ﹤0.01% |
5,154
| – | – |
|
761
Goodyear
GT
$2.41B
| $309K | ﹤0.01% |
8,851
+315
| +4% | +$11K |
|
762
Vanguard Information Technology ETF
VGT
$99.7B
| $309K | ﹤0.01% |
2,197
-330
| -13% | -$46.4K |
|
763
UGI
UGI
$7.4B
| $308K | ﹤0.01% |
6,361
-1,800
| -22% | -$87.2K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | ﹤0.01% |
2,991
+387
| +15% | +$39.9K |
|
765
Metallus
MTUS
$701M
| $307K | ﹤0.01% |
20,000
| – | – |
|
766
Interpublic Group of Companies
IPG
$9.83B
| $305K | ﹤0.01% |
12,377
+230
| +2% | +$5.67K |
|
|
RBNC
767
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $305K | ﹤0.01% |
12,764
| – | – |
|
768
Steris
STE
$24B
| $301K | ﹤0.01% |
3,695
-177
| -5% | -$14.4K |
|
769
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $301K | ﹤0.01% |
5,334
-1,648
| -24% | -$93K |
|
|
AKS
770
DELISTED
AK Steel Holding Corp.
AKS
| $300K | ﹤0.01% |
45,665
-50,426
| -52% | -$331K |
|
|
BHI
771
DELISTED
Baker Hughes
BHI
| $300K | ﹤0.01% |
5,493
+997
| +22% | +$54.5K |
|
772
Realty Income
O
$53.3B
| $298K | ﹤0.01% |
5,568
-912
| -14% | -$48.8K |
|
773
Arch Capital
ACGL
$34.4B
| $295K | ﹤0.01% |
9,459
+2,259
| +31% | +$70.5K |
|
774
Hormel Foods
HRL
$13.9B
| $290K | ﹤0.01% |
8,493
+56
| +0.7% | +$1.91K |
|
775
Amdocs
DOX
$9.31B
| $288K | ﹤0.01% |
4,470
-708
| -14% | -$45.6K |
|