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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $3.24M | 0.04% |
34,356
-456
| -1% | -$43K |
|
202
TripAdvisor
TRIP
$2.05B
| $3.21M | 0.04% |
49,970
-2,219
| -4% | -$143K |
|
203
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.04% |
24,369
-1,682
| -6% | -$221K |
|
204
Booking.com
BKNG
$178B
| $3.1M | 0.04% |
2,485
-68
| -3% | -$84.9K |
|
205
Jack Henry & Associates
JKHY
$11.8B
| $3.02M | 0.04% |
34,540
-3,040
| -8% | -$265K |
|
206
Mastercard
MA
$528B
| $2.98M | 0.04% |
33,844
-351
| -1% | -$30.9K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $2.98M | 0.04% |
32,815
-3,469
| -10% | -$315K |
|
208
Core Laboratories
CLB
$592M
| $2.93M | 0.04% |
23,659
-1,271
| -5% | -$157K |
|
209
WEC Energy
WEC
$34.7B
| $2.89M | 0.04% |
44,226
-3,462
| -7% | -$226K |
|
210
Genpact
G
$7.82B
| $2.85M | 0.04% |
106,057
-11,027
| -9% | -$296K |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $2.82M | 0.04% |
19,373
-7,571
| -28% | -$1.1M |
|
212
Stanley Black & Decker
SWK
$12.1B
| $2.81M | 0.04% |
25,302
+385
| +2% | +$42.8K |
|
213
Northrop Grumman
NOC
$83.2B
| $2.8M | 0.04% |
12,583
-649
| -5% | -$144K |
|
214
Baxter International
BAX
$12.5B
| $2.77M | 0.04% |
61,264
-8,044
| -12% | -$364K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $2.73M | 0.04% |
34,881
-6,088
| -15% | -$477K |
|
216
Novartis
NVS
$251B
| $2.73M | 0.04% |
36,938
+56
| +0.2% | +$4.14K |
|
217
Deere & Co
DE
$128B
| $2.72M | 0.04% |
33,512
-654
| -2% | -$53K |
|
|
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.68M | 0.03% |
56,921
-457
| -0.8% | -$21.5K |
|
219
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.66M | 0.03% |
21,494
+5,200
| +32% | +$643K |
|
220
CDW
CDW
$22.2B
| $2.63M | 0.03% |
65,678
-3,823
| -6% | -$153K |
|
221
iShares Europe ETF
IEV
$2.32B
| $2.62M | 0.03% |
69,399
+3,584
| +5% | +$135K |
|
222
United Airlines
UAL
$34.5B
| $2.59M | 0.03% |
63,059
+8,900
| +16% | +$365K |
|
223
AB InBev
BUD
$118B
| $2.59M | 0.03% |
19,643
-1,415
| -7% | -$186K |
|
224
Western Alliance Bancorporation
WAL
$10B
| $2.59M | 0.03% |
79,202
-6,645
| -8% | -$217K |
|
225
Adobe
ADBE
$148B
| $2.56M | 0.03% |
+26,731
| New | +$2.56M |
|