RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
| 3 |
Procter & Gamble
PG
|
+$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
+$20.9M |
| 2 |
Visa
V
|
+$17.1M |
| 3 |
Nucor
NUE
|
+$16.8M |
| 4 |
Paychex
PAYX
|
+$16.2M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genpact
G
$7.72B
| $2.2M | 0.03% |
134,900
+7,478
| +6% | +$122K |
|
|
CATM
327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.19M | 0.03% |
62,290
+1,869
| +3% | +$65.8K |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 0.03% |
27,367
+1,972
| +8% | +$158K |
|
|
EFII
329
DELISTED
Electronics for Imaging
EFII
| $2.18M | 0.03% |
49,404
+1,352
| +3% | +$59.7K |
|
330
Dollar Tree
DLTR
$19.9B
| $2.16M | 0.03% |
38,590
+1,154
| +3% | +$64.7K |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.03% |
39,001
-3,572
| -8% | -$198K |
|
|
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
| $2.16M | 0.03% |
114,358
-26,160
| -19% | -$494K |
|
333
Adobe
ADBE
$152B
| $2.15M | 0.03% |
+31,060
| New | +$2.15M |
|
334
Graphic Packaging
GPK
$6.2B
| $2.14M | 0.03% |
172,485
-31,267
| -15% | -$389K |
|
335
iShares TIPS Bond ETF
TIP
$14B
| $2.14M | 0.03% |
19,114
+1,919
| +11% | +$215K |
|
336
Kellanova
K
$27.7B
| $2.12M | 0.03% |
36,664
+1,924
| +6% | +$111K |
|
337
ING
ING
$73B
| $2.12M | 0.03% |
149,013
+3,433
| +2% | +$48.7K |
|
|
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 0.03% |
+56,505
| New | +$2.11M |
|
|
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.09M | 0.03% |
39,030
-1,402
| -3% | -$75K |
|
340
MasTec
MTZ
$13.9B
| $2.08M | 0.03% |
67,920
+1,561
| +2% | +$47.8K |
|
341
Fidus Investment
FDUS
$762M
| $2.08M | 0.03% |
125,893
| – | – |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.03% |
60,445
+7,625
| +14% | +$262K |
|
343
PRA Group
PRAA
$668M
| $2.08M | 0.03% |
39,735
-1,611
| -4% | -$84.1K |
|
344
HSBC
HSBC
$229B
| $2.07M | 0.03% |
47,206
-1,680
| -3% | -$73.7K |
|
|
WY.PRA
345
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.06M | 0.03% |
38,045
-1,835
| -5% | -$99.2K |
|
346
MarketAxess Holdings
MKTX
$7.02B
| $2.03M | 0.03% |
32,857
+11,826
| +56% | +$732K |
|
347
Wintrust Financial
WTFC
$9.3B
| $2.03M | 0.03% |
45,467
+1,376
| +3% | +$61.5K |
|
348
ASML
ASML
$315B
| $2.03M | 0.03% |
20,547
-1,114
| -5% | -$110K |
|
349
Texas Roadhouse
TXRH
$11.1B
| $2.02M | 0.03% |
72,519
+1,503
| +2% | +$41.8K |
|
350
TSMC
TSM
$1.31T
| $2.01M | 0.03% |
99,454
-1,523
| -2% | -$30.7K |
|