RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
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
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
201
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.86M | 0.05% |
97,821
+3,935
| +4% | +$155K |
|
202
Yum! Brands
YUM
$40.1B
| $3.84M | 0.05% |
73,302
-868
| -1% | -$45.5K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.81M | 0.05% |
64,574
+10,312
| +19% | +$608K |
|
204
DaVita
DVA
$9.86B
| $3.78M | 0.05% |
49,952
+2,032
| +4% | +$154K |
|
205
Leggett & Platt
LEG
$1.35B
| $3.74M | 0.05% |
87,786
-2,984
| -3% | -$127K |
|
206
Salesforce
CRM
$239B
| $3.72M | 0.05% |
62,744
-76,755
| -55% | -$4.55M |
|
207
American Airlines Group
AAL
$8.63B
| $3.65M | 0.05% |
68,121
-12,967
| -16% | -$695K |
|
208
Mastercard
MA
$528B
| $3.62M | 0.05% |
42,033
-2,722
| -6% | -$235K |
|
209
Maximus
MMS
$4.97B
| $3.6M | 0.05% |
65,636
+7,583
| +13% | +$416K |
|
210
AutoZone
AZO
$70.6B
| $3.57M | 0.05% |
5,766
-72
| -1% | -$44.6K |
|
211
Xcel Energy
XEL
$43B
| $3.47M | 0.05% |
96,581
-63,849
| -40% | -$2.29M |
|
212
United Airlines
UAL
$34.5B
| $3.44M | 0.04% |
51,407
-13,832
| -21% | -$925K |
|
213
TechnipFMC
FTI
$16B
| $3.43M | 0.04% |
98,488
-42,839
| -30% | -$1.49M |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.39M | 0.04% |
81,180
+2,100
| +3% | +$87.7K |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $3.35M | 0.04% |
46,739
-18,234
| -28% | -$1.31M |
|
216
Kohl's
KSS
$1.86B
| $3.33M | 0.04% |
54,564
+30,083
| +123% | +$1.84M |
|
217
Metallus
MTUS
$713M
| $3.3M | 0.04% |
89,137
+36,261
| +69% | +$1.34M |
|
218
Vanguard Total Bond Market
BND
$135B
| $3.29M | 0.04% |
39,891
+3,828
| +11% | +$315K |
|
|
CVD
219
DELISTED
COVANCE INC.
CVD
| $3.27M | 0.04% |
31,461
-8,325
| -21% | -$864K |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.25M | 0.04% |
36,547
-807
| -2% | -$71.8K |
|
221
Royal Bank of Canada
RY
$204B
| $3.24M | 0.04% |
46,916
-2,884
| -6% | -$199K |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| $3.22M | 0.04% |
+78,913
| New | +$3.22M |
|
223
Steris
STE
$24.2B
| $3.17M | 0.04% |
48,819
+6,869
| +16% | +$445K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $3.15M | 0.04% |
36,883
+5,152
| +16% | +$440K |
|
225
Prudential
PUK
$33.7B
| $3.13M | 0.04% |
69,985
+1,286
| +2% | +$57.6K |
|