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 | |
|---|---|---|---|---|---|---|
326
Graphic Packaging
GPK
$6.38B
| $1.94M | 0.03% |
139,346
+23,251
| +20% | +$324K |
|
327
La-Z-Boy
LZB
$1.49B
| $1.94M | 0.03% |
73,471
+1,106
| +2% | +$29.1K |
|
328
Cinemark Holdings
CNK
$2.98B
| $1.92M | 0.03% |
47,911
+2,075
| +5% | +$83.3K |
|
329
Consolidated Edison
ED
$35.4B
| $1.91M | 0.03% |
33,070
+80
| +0.2% | +$4.63K |
|
|
AKRX
330
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.03% |
43,833
-5,929
| -12% | -$259K |
|
331
American Tower
AMT
$92.9B
| $1.9M | 0.03% |
20,321
+978
| +5% | +$91.3K |
|
332
Cigna
CI
$81.5B
| $1.89M | 0.03% |
11,662
-6,418
| -35% | -$1.04M |
|
333
EOG Resources
EOG
$64.4B
| $1.89M | 0.03% |
21,568
+202
| +0.9% | +$17.7K |
|
334
Ryman Hospitality Properties
RHP
$6.35B
| $1.88M | 0.03% |
35,434
+569
| +2% | +$30.2K |
|
|
SIRO
335
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.88M | 0.03% |
18,724
-10,842
| -37% | -$1.09M |
|
|
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.88M | 0.02% |
11,986
+248
| +2% | +$38.9K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.02% |
17,687
-491
| -3% | -$52.1K |
|
338
LKQ Corp
LKQ
$8.33B
| $1.87M | 0.02% |
61,907
+3,917
| +7% | +$119K |
|
|
BIG
339
DELISTED
Big Lots, Inc.
BIG
| $1.85M | 0.02% |
41,110
+1,325
| +3% | +$59.6K |
|
|
INN
340
Summit Hotel Properties
INN
$614M
| $1.84M | 0.02% |
141,749
+28,191
| +25% | +$367K |
|
341
Littelfuse
LFUS
$6.51B
| $1.84M | 0.02% |
19,366
+3,057
| +19% | +$290K |
|
342
Pediatrix Medical
MD
$1.49B
| $1.83M | 0.02% |
24,725
-36
| -0.1% | -$2.67K |
|
343
Super Micro Computer
SMCI
$24B
| $1.83M | 0.02% |
+619,270
| New | +$1.83M |
|
|
AIRM
344
DELISTED
Air Methods Corp
AIRM
| $1.83M | 0.02% |
+44,226
| New | +$1.83M |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $1.83M | 0.02% |
62,000
-295
| -0.5% | -$8.69K |
|
|
CB
346
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.02% |
19,144
+614
| +3% | +$58.4K |
|
347
American Axle
AXL
$706M
| $1.82M | 0.02% |
87,130
+1,551
| +2% | +$32.4K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 0.02% |
24,609
+11,652
| +90% | +$859K |
|
349
Iridium Communications
IRDM
$2.67B
| $1.81M | 0.02% |
+198,688
| New | +$1.81M |
|
350
Franklin Resources
BEN
$13B
| $1.8M | 0.02% |
36,657
-4,406
| -11% | -$216K |
|