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 | |
|---|---|---|---|---|---|---|
776
Murphy USA
MUSA
$7.26B
| $276K | ﹤0.01% |
3,755
| – | – |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $276K | ﹤0.01% |
4,141
+200
| +5% | +$13.3K |
|
778
Ametek
AME
$43.3B
| $275K | ﹤0.01% |
5,100
+205
| +4% | +$11.1K |
|
779
Webster Financial
WBS
$10.2B
| $275K | ﹤0.01% |
5,493
-257
| -4% | -$12.9K |
|
780
FirstEnergy
FE
$25B
| $274K | ﹤0.01% |
8,614
-1,033
| -11% | -$32.9K |
|
781
iShares Core MSCI EAFE ETF
IEFA
$152B
| $273K | ﹤0.01% |
+4,706
| New | +$273K |
|
|
MFM
782
MFS Municipal Income Trust
MFM
$220M
| $272K | ﹤0.01% |
39,183
| – | – |
|
783
RB Global
RBA
$21.6B
| $272K | ﹤0.01% |
8,284
-567
| -6% | -$18.6K |
|
784
Steris
STE
$24B
| $269K | ﹤0.01% |
3,872
+170
| +5% | +$11.8K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
5,752
+50
| +0.9% | +$2.33K |
|
786
Invesco California Value Municipal Income Trust
VCV
$503M
| $268K | ﹤0.01% |
21,734
| – | – |
|
|
BHI
787
DELISTED
Baker Hughes
BHI
| $268K | ﹤0.01% |
4,496
-92
| -2% | -$5.48K |
|
|
DNB
788
DELISTED
Dun & Bradstreet
DNB
| $267K | ﹤0.01% |
2,470
-675
| -21% | -$73K |
|
789
Kohl's
KSS
$1.8B
| $264K | ﹤0.01% |
6,640
-28,370
| -81% | -$1.13M |
|
|
ULTI
790
DELISTED
Ultimate Software Group Inc
ULTI
| $263K | ﹤0.01% |
1,348
-92
| -6% | -$18K |
|
791
TRI-Continental Corp
TY
$1.76B
| $261K | ﹤0.01% |
11,269
+2,093
| +23% | +$48.5K |
|
792
Lincoln Electric
LECO
$13.4B
| $260K | ﹤0.01% |
2,989
+171
| +6% | +$14.9K |
|
793
Nordson
NDSN
$12.6B
| $260K | ﹤0.01% |
2,113
-126
| -6% | -$15.5K |
|
794
Willis Towers Watson
WTW
$32.2B
| $260K | ﹤0.01% |
1,989
| – | – |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $260K | ﹤0.01% |
5,826
+629
| +12% | +$28.1K |
|
796
John Wiley & Sons Class A
WLY
$2.21B
| $257K | ﹤0.01% |
4,774
-1,250
| -21% | -$67.3K |
|
797
Ryder
R
$7.61B
| $256K | ﹤0.01% |
3,393
| – | – |
|
798
Tesla
TSLA
$1.12T
| $256K | ﹤0.01% |
13,800
-9,150
| -40% | -$170K |
|
799
IPG Photonics
IPGP
$3.44B
| $253K | ﹤0.01% |
2,093
-157
| -7% | -$19K |
|
800
DTE Energy
DTE
$28.2B
| $251K | ﹤0.01% |
2,883
+262
| +10% | +$22.8K |
|