RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.96B
| $243K | ﹤0.01% |
7,135
-100
| -1% | -$3.41K |
|
802
Allegion
ALLE
$14.8B
| $242K | ﹤0.01% |
3,676
-297
| -7% | -$19.6K |
|
803
iShares Russell 3000 ETF
IWV
$16.7B
| $242K | ﹤0.01% |
2,013
-551
| -21% | -$66.2K |
|
804
Compass Minerals
CMP
$784M
| $241K | ﹤0.01% |
3,199
-17
| -0.5% | -$1.28K |
|
805
Sun Communities
SUI
$16.2B
| $241K | ﹤0.01% |
+3,520
| New | +$241K |
|
806
Aegon
AEG
$11.8B
| $239K | ﹤0.01% |
58,746
-1,530
| -3% | -$6.23K |
|
807
IPG Photonics
IPGP
$3.56B
| $239K | ﹤0.01% |
2,683
-160
| -6% | -$14.3K |
|
808
General Motors
GM
$55.5B
| $238K | ﹤0.01% |
6,992
+104
| +2% | +$3.54K |
|
809
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$743K |
|
810
Tyson Foods
TSN
$20B
| $236K | ﹤0.01% |
4,432
-616
| -12% | -$32.8K |
|
811
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $235K | ﹤0.01% |
1,919
-64
| -3% | -$7.84K |
|
812
Morningstar
MORN
$10.8B
| $235K | ﹤0.01% |
2,917
+71
| +2% | +$5.72K |
|
813
iShares MSCI Australia ETF
EWA
$1.53B
| $234K | ﹤0.01% |
12,332
+434
| +4% | +$8.24K |
|
814
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $231K | ﹤0.01% |
2,692
-1,473
| -35% | -$126K |
|
815
Willis Towers Watson
WTW
$32.1B
| $231K | ﹤0.01% |
+1,799
| New | +$231K |
|
816
Avanos Medical
AVNS
$590M
| $230K | ﹤0.01% |
6,885
-1,883
| -21% | -$62.9K |
|
817
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $229K | ﹤0.01% |
4,274
+254
| +6% | +$13.6K |
|
818
Theriva Biologics
TOVX
$3.88M
| $229K | ﹤0.01% |
11
| – | – |
|
|
CRDS
819
DELISTED
Crossroads Systems, Inc.
CRDS
| $229K | ﹤0.01% |
10,705
| – | – |
|
820
Ovintiv
OVV
$10.6B
| $227K | ﹤0.01% |
8,900
+2,573
| +41% | +$65.6K |
|
821
National Healthcare
NHC
$1.78B
| $226K | ﹤0.01% |
3,670
| – | – |
|
822
National Health Investors
NHI
$3.72B
| $225K | ﹤0.01% |
3,687
-324
| -8% | -$19.8K |
|
|
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
| $225K | ﹤0.01% |
9,928
-12,773
| -56% | -$289K |
|
824
MSC Industrial Direct
MSM
$5.14B
| $224K | ﹤0.01% |
3,984
| – | – |
|
825
TRI-Continental Corp
TY
$1.76B
| $224K | ﹤0.01% |
+11,186
| New | +$224K |
|