RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.05% |
106,041
-6,019
| -5% | -$239K |
|
202
Ecolab
ECL
$77.6B
| $4.21M | 0.05% |
38,985
+3,654
| +10% | +$395K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $4.19M | 0.05% |
51,584
+5,878
| +13% | +$478K |
|
204
Sysco
SYY
$39.4B
| $4.19M | 0.05% |
115,974
-5,547
| -5% | -$200K |
|
205
American International
AIG
$43.9B
| $4.18M | 0.05% |
83,652
+7,996
| +11% | +$400K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.18M | 0.05% |
35,746
-155
| -0.4% | -$18.1K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $4.13M | 0.05% |
53,664
-1,159
| -2% | -$89.3K |
|
208
Leggett & Platt
LEG
$1.35B
| $4.13M | 0.05% |
126,550
-18,956
| -13% | -$619K |
|
|
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.11M | 0.05% |
49,382
+17,752
| +56% | +$1.48M |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $4.08M | 0.05% |
36,117
+67
| +0.2% | +$7.57K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.05% |
35,864
+6,173
| +21% | +$701K |
|
212
HP
HPQ
$27.4B
| $4.06M | 0.05% |
275,966
-22,658
| -8% | -$333K |
|
213
eBay
EBAY
$42.3B
| $3.97M | 0.05% |
170,673
-570
| -0.3% | -$13.3K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.05% |
111,277
-15,076
| -12% | -$536K |
|
215
Freeport-McMoran
FCX
$66.5B
| $3.92M | 0.05% |
118,487
-1,305
| -1% | -$43.2K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $3.91M | 0.05% |
130,065
-7,695
| -6% | -$232K |
|
217
PPG Industries
PPG
$24.8B
| $3.9M | 0.05% |
40,296
-5,958
| -13% | -$576K |
|
218
Novartis
NVS
$251B
| $3.82M | 0.05% |
50,174
+1,567
| +3% | +$119K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.79M | 0.05% |
97,988
-5,456
| -5% | -$211K |
|
220
Aptiv
APTV
$17.5B
| $3.78M | 0.05% |
55,672
-9,911
| -15% | -$673K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.73M | 0.05% |
27,416
-3,714
| -12% | -$505K |
|
222
CSX Corp
CSX
$60.6B
| $3.7M | 0.05% |
383,463
+19,902
| +5% | +$192K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.69M | 0.05% |
96,436
+8,336
| +9% | +$319K |
|
224
HSBC
HSBC
$227B
| $3.66M | 0.05% |
83,450
-12,870
| -13% | -$564K |
|
225
GSK
GSK
$81.6B
| $3.65M | 0.05% |
54,585
+175
| +0.3% | +$11.7K |
|