RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $3.5M | 0.05% |
67,768
+8,673
| +15% | +$448K |
|
227
Bath & Body Works
BBWI
$6.06B
| $3.46M | 0.05% |
70,128
-17,826
| -20% | -$881K |
|
228
Centene
CNC
$14.2B
| $3.46M | 0.05% |
216,500
-180
| -0.1% | -$2.88K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.46M | 0.05% |
90,990
+17,560
| +24% | +$667K |
|
230
TechnipFMC
FTI
$16B
| $3.45M | 0.05% |
83,606
+16,145
| +24% | +$666K |
|
231
Exelon
EXC
$43.9B
| $3.43M | 0.05% |
162,190
-43,687
| -21% | -$924K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.41M | 0.05% |
98,144
+5,200
| +6% | +$181K |
|
233
Herbalife
HLF
$1.02B
| $3.36M | 0.04% |
96,420
-11,266
| -10% | -$393K |
|
234
Air Products & Chemicals
APD
$64.5B
| $3.35M | 0.04% |
33,995
-3,303
| -9% | -$326K |
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.04% |
61,182
+7,946
| +15% | +$426K |
|
236
Cinemark Holdings
CNK
$2.98B
| $3.25M | 0.04% |
102,385
+15,829
| +18% | +$502K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.24M | 0.04% |
19
| – | – |
|
238
Maximus
MMS
$4.97B
| $3.21M | 0.04% |
71,225
-19,391
| -21% | -$873K |
|
|
CTHR
239
DELISTED
Charles & Colvard Ltd
CTHR
| $3.2M | 0.04% |
45,687
| – | – |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.19M | 0.04% |
27,429
-5,498
| -17% | -$639K |
|
241
Intuitive Surgical
ISRG
$167B
| $3.17M | 0.04% |
75,726
+25,956
| +52% | +$1.09M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $3.14M | 0.04% |
85,096
-10,976
| -11% | -$404K |
|
243
Fluor
FLR
$6.72B
| $3.13M | 0.04% |
44,066
+6,825
| +18% | +$484K |
|
244
Vodafone
VOD
$28.5B
| $3.12M | 0.04% |
86,876
-69,832
| -45% | -$2.5M |
|
|
BBL
245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.11M | 0.04% |
52,788
+13,198
| +33% | +$777K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.06M | 0.04% |
26,991
-427
| -2% | -$48.5K |
|
|
PNY
247
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.06M | 0.04% |
93,130
+700
| +0.8% | +$23K |
|
248
HP
HPQ
$27.4B
| $3.04M | 0.04% |
318,528
-4,571
| -1% | -$43.6K |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $2.98M | 0.04% |
120,990
+16,835
| +16% | +$415K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.97M | 0.04% |
85,528
-32,792
| -28% | -$1.14M |
|