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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $2.53M | 0.03% |
144,565
+110,089
| +319% | +$1.93M |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.51M | 0.03% |
43,049
-11,059
| -20% | -$646K |
|
278
Dover
DOV
$24.4B
| $2.49M | 0.03% |
41,414
+640
| +2% | +$38.5K |
|
279
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.03% |
69,955
+2,486
| +4% | +$88.4K |
|
280
Reinsurance Group of America
RGA
$12.8B
| $2.49M | 0.03% |
37,128
+10,485
| +39% | +$702K |
|
281
NetApp
NTAP
$23.7B
| $2.48M | 0.03% |
58,104
+3,830
| +7% | +$163K |
|
282
Lincoln National
LNC
$7.98B
| $2.47M | 0.03% |
58,852
-5,597
| -9% | -$235K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.03% |
51,976
+17,678
| +52% | +$828K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.42M | 0.03% |
44,704
+2,148
| +5% | +$116K |
|
285
Northrop Grumman
NOC
$83.2B
| $2.37M | 0.03% |
24,930
-2,644
| -10% | -$252K |
|
286
EnerSys
ENS
$3.89B
| $2.37M | 0.03% |
39,000
+10,806
| +38% | +$655K |
|
287
Agilent Technologies
A
$36.5B
| $2.36M | 0.03% |
64,410
+22,488
| +54% | +$825K |
|
288
Amphenol
APH
$135B
| $2.36M | 0.03% |
243,800
+28,848
| +13% | +$279K |
|
289
Marathon Petroleum
MPC
$54.8B
| $2.35M | 0.03% |
73,168
-6,326
| -8% | -$203K |
|
|
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.03% |
44,813
-15,495
| -26% | -$813K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $2.34M | 0.03% |
44,590
-12,102
| -21% | -$636K |
|
|
TGI
292
DELISTED
Triumph Group
TGI
| $2.33M | 0.03% |
33,197
+2,611
| +9% | +$183K |
|
293
Novartis
NVS
$251B
| $2.32M | 0.03% |
33,731
+402
| +1% | +$27.6K |
|
294
Hershey
HSY
$37.6B
| $2.31M | 0.03% |
24,979
-2,731
| -10% | -$253K |
|
|
HITT
295
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.29M | 0.03% |
35,020
+6,714
| +24% | +$439K |
|
|
MSFG
296
DELISTED
MainSource Financial Group Inc
MSFG
| $2.29M | 0.03% |
150,509
| – | – |
|
297
Toro Company
TTC
$8.06B
| $2.26M | 0.03% |
83,052
+14,990
| +22% | +$407K |
|
298
British American Tobacco
BTI
$122B
| $2.24M | 0.03% |
42,610
+3,812
| +10% | +$200K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.03% |
60,666
-6,061
| -9% | -$220K |
|
300
Bio-Techne
TECH
$8.46B
| $2.21M | 0.03% |
110,148
+20,128
| +22% | +$403K |
|