RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Treehouse Foods
THS
$917M
| $235K | ﹤0.01% |
+2,718
| New | +$235K |
|
802
iShares Global Timber & Forestry ETF
WOOD
$251M
| $235K | ﹤0.01% |
5,018
-3,636
| -42% | -$170K |
|
|
BEAV
803
DELISTED
B/E Aerospace Inc
BEAV
| $235K | ﹤0.01% |
5,093
-2,367
| -32% | -$109K |
|
804
Allegion
ALLE
$14.8B
| $234K | ﹤0.01% |
3,676
| – | – |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $232K | ﹤0.01% |
4,003
-3
| -0.1% | -$174 |
|
806
National Healthcare
NHC
$1.78B
| $229K | ﹤0.01% |
3,670
| – | – |
|
807
National Health Investors
NHI
$3.72B
| $228K | ﹤0.01% |
3,414
-273
| -7% | -$18.2K |
|
808
Webster Financial
WBS
$10.3B
| $228K | ﹤0.01% |
6,370
-861
| -12% | -$30.8K |
|
809
CoreCivic
CXW
$2.11B
| $227K | ﹤0.01% |
+7,088
| New | +$227K |
|
|
CEB
810
DELISTED
CEB Inc.
CEB
| $227K | ﹤0.01% |
3,506
-863
| -20% | -$55.9K |
|
811
CenterPoint Energy
CNP
$24.7B
| $225K | ﹤0.01% |
10,721
-20
| -0.2% | -$420 |
|
|
JOY
812
DELISTED
Joy Global Inc
JOY
| $223K | ﹤0.01% |
13,909
-1,749
| -11% | -$28K |
|
813
Materials Select Sector SPDR Fund
XLB
$5.52B
| $221K | ﹤0.01% |
4,928
-776
| -14% | -$34.8K |
|
814
ICU Medical
ICUI
$3.24B
| $219K | ﹤0.01% |
2,103
-329
| -14% | -$34.3K |
|
815
O'Reilly Automotive
ORLY
$89B
| $218K | ﹤0.01% |
11,970
-13,125
| -52% | -$239K |
|
816
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$236K |
|
817
WD-40
WDFC
$2.95B
| $217K | ﹤0.01% |
2,009
-484
| -19% | -$52.3K |
|
818
Willis Towers Watson
WTW
$32.1B
| $217K | ﹤0.01% |
1,824
+25
| +1% | +$2.97K |
|
819
Energizer
ENR
$1.96B
| $216K | ﹤0.01% |
5,330
-1,805
| -25% | -$73.1K |
|
820
Ryder
R
$7.64B
| $215K | ﹤0.01% |
+3,320
| New | +$215K |
|
821
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $214K | ﹤0.01% |
16,122
+435
| +3% | +$5.77K |
|
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $214K | ﹤0.01% |
1,943
-43
| -2% | -$4.74K |
|
823
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $214K | ﹤0.01% |
13,450
-42,475
| -76% | -$676K |
|
824
Polaris
PII
$3.33B
| $212K | ﹤0.01% |
+2,151
| New | +$212K |
|
|
JAH
825
DELISTED
JARDEN CORPORATION
JAH
| $212K | ﹤0.01% |
3,597
-1,743
| -33% | -$103K |
|