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 | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$2.2B
| $2.21M | 0.03% |
77,394
+760
| +1% | +$21.7K |
|
|
SWFT
302
DELISTED
Swift Transportation Company
SWFT
| $2.21M | 0.03% |
97,352
+2,045
| +2% | +$46.4K |
|
|
LCI
303
DELISTED
Lannett Company, Inc.
LCI
| $2.19M | 0.03% |
9,217
+3,200
| +53% | +$761K |
|
304
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.03% |
26,719
-53
| -0.2% | -$4.34K |
|
|
TEN
305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.19M | 0.03% |
38,043
+823
| +2% | +$47.3K |
|
306
Grand Canyon Education
LOPE
$5.74B
| $2.18M | 0.03% |
51,496
+1,066
| +2% | +$45.2K |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.03% |
19,245
-593
| -3% | -$66.4K |
|
308
EnerSys
ENS
$3.89B
| $2.13M | 0.03% |
30,341
+2,362
| +8% | +$166K |
|
|
OA
309
DELISTED
Orbital ATK, Inc.
OA
| $2.13M | 0.03% |
28,968
+569
| +2% | +$41.7K |
|
310
Helen of Troy
HELE
$587M
| $2.12M | 0.03% |
21,783
-3,842
| -15% | -$374K |
|
311
Teva Pharmaceuticals
TEVA
$21.7B
| $2.12M | 0.03% |
35,851
+1,243
| +4% | +$73.5K |
|
312
Royal Bank of Canada
RY
$204B
| $2.09M | 0.03% |
34,221
-2,685
| -7% | -$164K |
|
313
Bath & Body Works
BBWI
$6.06B
| $2.09M | 0.03% |
30,144
-1,532
| -5% | -$106K |
|
314
Clorox
CLX
$15.5B
| $2.09M | 0.03% |
20,044
-2,691
| -12% | -$280K |
|
315
Adeia
ADEA
$1.69B
| $2.06M | 0.03% |
205,383
+116,016
| +130% | +$1.17M |
|
316
Timken Company
TKR
$5.42B
| $2.05M | 0.03% |
56,030
-10,000
| -15% | -$366K |
|
317
Synaptics
SYNA
$2.7B
| $2.02M | 0.03% |
23,317
-1,078
| -4% | -$93.5K |
|
318
Sealed Air
SEE
$4.82B
| $2.01M | 0.03% |
39,169
+65
| +0.2% | +$3.34K |
|
319
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.03% |
26,619
-122
| -0.5% | -$9.17K |
|
320
ING
ING
$71B
| $1.99M | 0.03% |
120,200
-11,253
| -9% | -$187K |
|
321
Sinclair Inc
SBGI
$964M
| $1.98M | 0.03% |
70,732
+9,746
| +16% | +$272K |
|
322
AutoNation
AN
$8.55B
| $1.97M | 0.03% |
31,318
-1,135
| -3% | -$71.5K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.03% |
34,201
-8,310
| -20% | -$479K |
|
|
ARRS
324
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.97M | 0.03% |
64,220
-2,839
| -4% | -$86.9K |
|
325
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.03% |
21,279
-813
| -4% | -$74.5K |
|