RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
276
DELISTED
Amsurg Corp
AMSG
| $2.4M | 0.03% |
34,356
-13,062
| -28% | -$914K |
|
277
Texas Roadhouse
TXRH
$11.2B
| $2.4M | 0.03% |
64,101
+1,186
| +2% | +$44.4K |
|
|
AMAG
278
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.4M | 0.03% |
34,672
-10,887
| -24% | -$752K |
|
|
HES
279
DELISTED
Hess
HES
| $2.37M | 0.03% |
35,489
+10,956
| +45% | +$733K |
|
280
Magna International
MGA
$12.9B
| $2.36M | 0.03% |
42,008
-1,006
| -2% | -$56.4K |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.34M | 0.03% |
86,639
+11,097
| +15% | +$299K |
|
282
SPDR Gold Trust
GLD
$112B
| $2.34M | 0.03% |
20,781
+616
| +3% | +$69.2K |
|
|
WIBC
283
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.33M | 0.03% |
184,342
+4,370
| +2% | +$55.2K |
|
284
Smith & Nephew
SNN
$16.6B
| $2.32M | 0.03% |
68,289
-7,582
| -10% | -$257K |
|
285
AMN Healthcare
AMN
$799M
| $2.31M | 0.03% |
73,211
-6,107
| -8% | -$193K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $2.31M | 0.03% |
51,555
-1,020
| -2% | -$45.6K |
|
287
Thor Industries
THO
$5.94B
| $2.3M | 0.03% |
40,941
+79
| +0.2% | +$4.45K |
|
288
Hilltop Holdings
HTH
$2.22B
| $2.28M | 0.03% |
94,836
+177
| +0.2% | +$4.26K |
|
289
Dover
DOV
$24.4B
| $2.28M | 0.03% |
40,260
+469
| +1% | +$26.6K |
|
290
Enovis
ENOV
$1.84B
| $2.28M | 0.03% |
28,713
+9,354
| +48% | +$743K |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $2.28M | 0.03% |
13,340
+1,136
| +9% | +$194K |
|
292
Equinor
EQNR
$60.1B
| $2.27M | 0.03% |
126,893
+12,143
| +11% | +$217K |
|
|
MSCC
293
DELISTED
Microsemi Corp
MSCC
| $2.27M | 0.03% |
64,804
+8,872
| +16% | +$310K |
|
|
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | 0.03% |
103,684
+12,830
| +14% | +$278K |
|
295
Assertio
ASRT
$76.8M
| $2.25M | 0.03% |
26,152
+610
| +2% | +$52.4K |
|
|
MENT
296
DELISTED
Mentor Graphics Corp
MENT
| $2.23M | 0.03% |
84,412
+9,428
| +13% | +$249K |
|
|
WOOF
297
DELISTED
VCA Inc.
WOOF
| $2.23M | 0.03% |
41,007
-6,024
| -13% | -$328K |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $2.23M | 0.03% |
51,265
+1,069
| +2% | +$46.5K |
|
299
Ameriprise Financial
AMP
$46.1B
| $2.22M | 0.03% |
17,758
-1,374
| -7% | -$172K |
|
300
Euronet Worldwide
EEFT
$3.74B
| $2.22M | 0.03% |
35,918
+796
| +2% | +$49.1K |
|