RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$41.7M |
| 2 |
Texas Instruments
TXN
|
$31.2M |
| 3 |
Equity Residential
EQR
|
$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$14.7M |
| 5 |
Invesco
IVZ
|
$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$43M |
| 2 |
DuPont de Nemours
DD
|
$41.5M |
| 3 |
Prudential Financial
PRU
|
$39.5M |
| 4 |
Kraft Heinz
KHC
|
$22.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $6.46M | 0.07% |
78,509
-1,963
| -2% | -$162K |
|
177
TJX Companies
TJX
$155B
| $6.43M | 0.07% |
121,581
+1,151
| +1% | +$60.9K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.29M | 0.07% |
96,650
+17,846
| +23% | +$1.16M |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.21M | 0.07% |
111,157
+4,289
| +4% | +$240K |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.16M | 0.07% |
369,389
-1,117
| -0.3% | -$18.6K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.95M | 0.07% |
65,208
+1,372
| +2% | +$125K |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.82M | 0.07% |
51,803
+8,838
| +21% | +$992K |
|
183
Sherwin-Williams
SHW
$92.9B
| $5.8M | 0.07% |
37,971
-327
| -0.9% | -$50K |
|
184
ConocoPhillips
COP
$116B
| $5.7M | 0.06% |
93,360
+3,726
| +4% | +$227K |
|
185
CDW
CDW
$22.2B
| $5.35M | 0.06% |
48,216
+4,095
| +9% | +$455K |
|
186
Amgen
AMGN
$153B
| $5.33M | 0.06% |
28,897
-1,073
| -4% | -$198K |
|
187
Enbridge
ENB
$105B
| $5.29M | 0.06% |
146,734
-3,920
| -3% | -$141K |
|
188
Roper Technologies
ROP
$55.8B
| $4.89M | 0.06% |
13,344
+81
| +0.6% | +$29.7K |
|
189
First Financial Bancorp
FFBC
$2.5B
| $4.89M | 0.06% |
201,727
-4,361
| -2% | -$106K |
|
190
Booking.com
BKNG
$178B
| $4.83M | 0.05% |
2,575
-1,622
| -39% | -$3.04M |
|
191
Autohome
ATHM
$3.39B
| $4.79M | 0.05% |
55,943
-1,375
| -2% | -$118K |
|
192
Teledyne Technologies
TDY
$25.7B
| $4.78M | 0.05% |
17,452
-121
| -0.7% | -$33.1K |
|
193
Copart
CPRT
$47B
| $4.75M | 0.05% |
253,988
-2,420
| -0.9% | -$45.2K |
|
194
Deere & Co
DE
$128B
| $4.72M | 0.05% |
28,504
-1,052
| -4% | -$174K |
|
195
Linde
LIN
$220B
| $4.72M | 0.05% |
23,526
-55
| -0.2% | -$11K |
|
196
American Electric Power
AEP
$57.8B
| $4.72M | 0.05% |
53,585
+7,098
| +15% | +$625K |
|
197
Dow Inc
DOW
$17.4B
| $4.63M | 0.05% |
+93,980
| New | +$4.63M |
|
198
Archer Daniels Midland
ADM
$30.2B
| $4.61M | 0.05% |
112,887
+92,880
| +464% | +$3.79M |
|
199
SBA Communications
SBAC
$21.2B
| $4.53M | 0.05% |
20,139
+363
| +2% | +$81.6K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $4.49M | 0.05% |
45,133
+39
| +0.1% | +$3.88K |
|