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
$7.71B
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
801
DELISTED
Tupperware Brands Corporation
TUP
| $218K | ﹤0.01% |
3,885
-118
| -3% | -$6.62K |
|
802
ICU Medical
ICUI
$3.15B
| $217K | ﹤0.01% |
1,920
-183
| -9% | -$20.7K |
|
803
iShares Russell 3000 ETF
IWV
$16.6B
| $217K | ﹤0.01% |
1,748
-265
| -13% | -$32.9K |
|
804
Post Holdings
POST
$5.91B
| $215K | ﹤0.01% |
+3,979
| New | +$215K |
|
805
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $214K | ﹤0.01% |
6,800
| – | – |
|
806
WPP
WPP
$5.8B
| $213K | ﹤0.01% |
2,037
-168
| -8% | -$17.6K |
|
807
FMC
FMC
$4.63B
| $212K | ﹤0.01% |
+5,290
| New | +$212K |
|
|
SBR
808
Sabine Royalty Trust
SBR
$1.1B
| $212K | ﹤0.01% |
+6,351
| New | +$212K |
|
809
Urban Outfitters
URBN
$6.3B
| $212K | ﹤0.01% |
7,690
-683
| -8% | -$18.8K |
|
|
BEAV
810
DELISTED
B/E Aerospace Inc
BEAV
| $210K | ﹤0.01% |
4,545
-548
| -11% | -$25.3K |
|
811
Ryder
R
$7.64B
| $209K | ﹤0.01% |
3,418
+98
| +3% | +$5.99K |
|
|
BHI
812
DELISTED
Baker Hughes
BHI
| $209K | ﹤0.01% |
4,648
| – | – |
|
813
Alexandria Real Estate Equities
ARE
$14.4B
| $208K | ﹤0.01% |
+2,013
| New | +$208K |
|
814
Franklin Resources
BEN
$12.9B
| $206K | ﹤0.01% |
6,179
-1,048
| -15% | -$34.9K |
|
815
T Rowe Price
TROW
$23.9B
| $206K | ﹤0.01% |
2,811
-2,697
| -49% | -$198K |
|
|
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
| $206K | ﹤0.01% |
11,684
-1,898
| -14% | -$33.5K |
|
|
MLPI
817
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $205K | ﹤0.01% |
+7,248
| New | +$205K |
|
818
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $203K | ﹤0.01% |
+1,925
| New | +$203K |
|
819
SS&C Technologies
SSNC
$21.7B
| $202K | ﹤0.01% |
7,212
-1,116
| -13% | -$31.3K |
|
820
Webster Financial
WBS
$10.3B
| $202K | ﹤0.01% |
5,952
-418
| -7% | -$14.2K |
|
821
Western Union
WU
$2.85B
| $202K | ﹤0.01% |
10,560
-2,926
| -22% | -$56K |
|
|
CTLT
822
DELISTED
CATALENT, INC.
CTLT
| $202K | ﹤0.01% |
8,791
-338
| -4% | -$7.77K |
|
823
O'Reilly Automotive
ORLY
$88.5B
| $201K | ﹤0.01% |
11,100
-870
| -7% | -$15.8K |
|
824
Flowers Foods
FLO
$3.09B
| $199K | ﹤0.01% |
10,588
| – | – |
|
|
RBNC
825
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $197K | ﹤0.01% |
12,764
| – | – |
|