RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
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
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
801
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $262K | ﹤0.01% |
10,200
| – | – |
|
802
Texas Pacific Land
TPL
$20.4B
| $260K | ﹤0.01% |
6,600
| – | – |
|
|
CPHD
803
DELISTED
Cepheid Inc
CPHD
| $260K | ﹤0.01% |
4,801
-813
| -14% | -$44K |
|
804
Wendy's
WEN
$1.97B
| $258K | ﹤0.01% |
28,669
+1,269
| +5% | +$11.4K |
|
805
iShares MSCI Australia ETF
EWA
$1.53B
| $257K | ﹤0.01% |
11,557
+400
| +4% | +$8.9K |
|
806
Edison International
EIX
$21B
| $256K | ﹤0.01% |
3,914
-9,095
| -70% | -$595K |
|
|
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
| $256K | ﹤0.01% |
3,954
+221
| +6% | +$14.3K |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $255K | ﹤0.01% |
4,052
-530
| -12% | -$33.4K |
|
809
Aegon
AEG
$11.8B
| $252K | ﹤0.01% |
48,665
+5,829
| +14% | +$30.2K |
|
810
RELX
RELX
$85.9B
| $252K | ﹤0.01% |
14,824
-4,384
| -23% | -$74.5K |
|
811
Chefs' Warehouse
CHEF
$2.61B
| $250K | ﹤0.01% |
10,836
-11,058
| -51% | -$255K |
|
|
BID
812
DELISTED
Sotheby's
BID
| $250K | ﹤0.01% |
+5,800
| New | +$250K |
|
813
First Horizon
FHN
$11.3B
| $249K | ﹤0.01% |
18,400
-20,100
| -52% | -$272K |
|
814
National Healthcare
NHC
$1.78B
| $249K | ﹤0.01% |
3,964
| – | – |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $249K | ﹤0.01% |
5,262
+152
| +3% | +$7.19K |
|
816
Community Health Systems
CYH
$409M
| $248K | ﹤0.01% |
5,558
-281
| -5% | -$12.5K |
|
817
Cognex
CGNX
$7.55B
| $247K | ﹤0.01% |
+11,944
| New | +$247K |
|
818
Interpublic Group of Companies
IPG
$9.94B
| $247K | ﹤0.01% |
11,897
-700
| -6% | -$14.5K |
|
819
Jacobs Solutions
J
$17.4B
| $247K | ﹤0.01% |
6,684
-18,186
| -73% | -$672K |
|
820
Manulife Financial
MFC
$52.1B
| $246K | ﹤0.01% |
12,884
+1,512
| +13% | +$28.9K |
|
821
Unilever
UL
$158B
| $245K | ﹤0.01% |
6,057
-779
| -11% | -$31.5K |
|
822
Coca-Cola Europacific Partners
CCEP
$40.4B
| $244K | ﹤0.01% |
5,526
-23,207
| -81% | -$1.02M |
|
|
HSP
823
DELISTED
HOSPIRA INC
HSP
| $244K | ﹤0.01% |
3,977
-230
| -5% | -$14.1K |
|
|
GG
824
DELISTED
Goldcorp Inc
GG
| $243K | ﹤0.01% |
13,118
+1,390
| +12% | +$25.7K |
|
825
Cboe Global Markets
CBOE
$24.3B
| $242K | ﹤0.01% |
3,813
-57
| -1% | -$3.62K |
|