RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$10B
| $160K | ﹤0.01% |
4,842
-1,650
| -25% | -$54.5K |
|
827
Devon Energy
DVN
$22.4B
| $160K | ﹤0.01% |
7,075
-690
| -9% | -$15.6K |
|
828
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $159K | ﹤0.01% |
3,517
+325
| +10% | +$14.7K |
|
829
Icon
ICLR
$13.5B
| $159K | ﹤0.01% |
1,231
-20
| -2% | -$2.58K |
|
830
Middleby
MIDD
$7.1B
| $159K | ﹤0.01% |
1,551
+141
| +10% | +$14.5K |
|
831
Texas Capital Bancshares
TCBI
$3.98B
| $158K | ﹤0.01% |
3,095
-496
| -14% | -$25.3K |
|
832
National Grid
NGG
$70.3B
| $157K | ﹤0.01% |
3,629
-197
| -5% | -$8.52K |
|
833
ASE Group
ASX
$24.2B
| $156K | ﹤0.01% |
41,574
+610
| +1% | +$2.29K |
|
|
DEA
834
Easterly Government Properties
DEA
$1.06B
| $156K | ﹤0.01% |
3,970
+126
| +3% | +$4.95K |
|
835
Ingersoll Rand
IR
$32.3B
| $156K | ﹤0.01% |
7,624
+101
| +1% | +$2.07K |
|
836
Kemper
KMPR
$3.35B
| $155K | ﹤0.01% |
2,344
| – | – |
|
837
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $155K | ﹤0.01% |
1,030
| – | – |
|
838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $155K | ﹤0.01% |
6,300
+2,300
| +58% | +$56.6K |
|
|
SNP
839
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $154K | ﹤0.01% |
2,179
+39
| +2% | +$2.76K |
|
|
COR
840
DELISTED
Coresite Realty Corporation
COR
| $154K | ﹤0.01% |
1,769
+54
| +3% | +$4.7K |
|
|
APU
841
DELISTED
AmeriGas Partners, L.P.
APU
| $153K | ﹤0.01% |
6,058
-750
| -11% | -$18.9K |
|
842
Apollo Global Management
APO
$78.8B
| $152K | ﹤0.01% |
6,220
+6,000
| +2,727% | +$147K |
|
843
Boise Cascade
BCC
$3.31B
| $152K | ﹤0.01% |
6,357
-211
| -3% | -$5.05K |
|
844
Chipotle Mexican Grill
CMG
$52.3B
| $152K | ﹤0.01% |
17,650
+750
| +4% | +$6.46K |
|
845
ING
ING
$73.8B
| $152K | ﹤0.01% |
14,304
-7,255
| -34% | -$77.1K |
|
846
LCI Industries
LCII
$2.51B
| $152K | ﹤0.01% |
2,271
+33
| +1% | +$2.21K |
|
847
Otter Tail
OTTR
$3.5B
| $151K | ﹤0.01% |
3,048
| – | – |
|
|
NS
848
DELISTED
NuStar Energy L.P.
NS
| $151K | ﹤0.01% |
7,200
| – | – |
|
849
Hanesbrands
HBI
$2.25B
| $150K | ﹤0.01% |
11,911
-9,449
| -44% | -$119K |
|
850
Vanguard Materials ETF
VAW
$2.92B
| $150K | ﹤0.01% |
1,355
| – | – |
|