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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $2.19M | 0.03% |
174,236
+1,768
| +1% | +$22.2K |
|
302
Copart
CPRT
$47B
| $2.18M | 0.03% |
549,544
+124,904
| +29% | +$496K |
|
303
American Eagle Outfitters
AEO
$3.26B
| $2.17M | 0.03% |
155,006
-131,417
| -46% | -$1.84M |
|
|
MSCC
304
DELISTED
Microsemi Corp
MSCC
| $2.17M | 0.03% |
89,296
+11,416
| +15% | +$277K |
|
305
Kellanova
K
$27.8B
| $2.15M | 0.03% |
38,895
-841
| -2% | -$46.4K |
|
306
First US Bancshares
FUSB
$69.2M
| $2.14M | 0.03% |
240,267
-500
| -0.2% | -$4.46K |
|
307
Tractor Supply
TSCO
$32.1B
| $2.14M | 0.03% |
159,370
-26,690
| -14% | -$359K |
|
308
Parker-Hannifin
PH
$96.1B
| $2.14M | 0.03% |
19,688
-592
| -3% | -$64.3K |
|
309
iShares S&P 100 ETF
OEF
$22.1B
| $2.12M | 0.03% |
28,356
-10
| -0% | -$748 |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $2.12M | 0.03% |
89,892
+20,221
| +29% | +$477K |
|
311
Brown-Forman Class B
BF.B
$13.7B
| $2.12M | 0.03% |
97,184
| – | – |
|
312
GSK
GSK
$81.6B
| $2.12M | 0.03% |
33,742
-907
| -3% | -$56.9K |
|
|
MDAS
313
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.08M | 0.03% |
81,932
+13,092
| +19% | +$333K |
|
314
AutoNation
AN
$8.55B
| $2.08M | 0.03% |
39,905
+9,495
| +31% | +$495K |
|
315
National Fuel Gas
NFG
$7.82B
| $2.07M | 0.03% |
30,139
-12,655
| -30% | -$870K |
|
|
LO
316
DELISTED
LORILLARD INC COM STK
LO
| $2.07M | 0.03% |
46,260
-22,176
| -32% | -$993K |
|
|
SGY
317
DELISTED
Stone Energy
SGY
| $2.03M | 0.03% |
1,104
+168
| +18% | +$310K |
|
|
FNSR
318
DELISTED
Finisar Corp
FNSR
| $2.02M | 0.03% |
89,266
+453
| +0.5% | +$10.3K |
|
319
International Paper
IP
$25.7B
| $2M | 0.03% |
47,830
-13
| -0% | -$544 |
|
320
Royal Bank of Canada
RY
$204B
| $2M | 0.03% |
31,147
+10,273
| +49% | +$660K |
|
321
FirstEnergy
FE
$25.1B
| $2M | 0.03% |
54,833
-2,526
| -4% | -$92.1K |
|
322
Trustmark
TRMK
$2.43B
| $2M | 0.03% |
78,023
-3,000
| -4% | -$76.8K |
|
323
Digital Realty Trust
DLR
$55.7B
| $2M | 0.03% |
37,597
-28,516
| -43% | -$1.51M |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.99M | 0.03% |
36,826
-7,926
| -18% | -$428K |
|
|
AEL
325
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.03% |
93,120
+1,400
| +2% | +$29.7K |
|