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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $1.78M | 0.02% |
56,468
-1,820
| -3% | -$57.5K |
|
352
SAP
SAP
$313B
| $1.78M | 0.02% |
24,046
-21,821
| -48% | -$1.61M |
|
353
Roper Technologies
ROP
$55.8B
| $1.78M | 0.02% |
13,362
+3,580
| +37% | +$476K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $1.77M | 0.02% |
27,710
+336
| +1% | +$21.5K |
|
|
ALTR
355
DELISTED
ALTERA CORP
ALTR
| $1.76M | 0.02% |
47,422
+15,455
| +48% | +$574K |
|
356
Factset
FDS
$14B
| $1.76M | 0.02% |
16,128
+3,497
| +28% | +$381K |
|
357
Hilltop Holdings
HTH
$2.22B
| $1.76M | 0.02% |
94,903
+23,098
| +32% | +$427K |
|
358
Equinor
EQNR
$60.1B
| $1.74M | 0.02% |
76,895
+12,344
| +19% | +$280K |
|
|
SUNE
359
DELISTED
SUNEDISON, INC COM
SUNE
| $1.74M | 0.02% |
217,643
+154,645
| +245% | +$1.23M |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.02% |
57,145
| – | – |
|
361
Brown & Brown
BRO
$31.3B
| $1.7M | 0.02% |
105,670
+23,508
| +29% | +$377K |
|
362
Core Laboratories
CLB
$592M
| $1.69M | 0.02% |
9,999
+3,610
| +57% | +$611K |
|
|
ABAX
363
DELISTED
Abaxis Inc
ABAX
| $1.69M | 0.02% |
40,142
+9,295
| +30% | +$392K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.02% |
28,736
+11,452
| +66% | +$670K |
|
365
RBC Bearings
RBC
$12.2B
| $1.68M | 0.02% |
25,426
+2,685
| +12% | +$177K |
|
|
TYG
366
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.67M | 0.02% |
9,113
+8
| +0.1% | +$1.47K |
|
367
Western Digital
WDC
$31.9B
| $1.67M | 0.02% |
34,764
-2,707
| -7% | -$130K |
|
368
Allstate
ALL
$53.1B
| $1.63M | 0.02% |
32,324
-354
| -1% | -$17.9K |
|
369
Texas Roadhouse
TXRH
$11.2B
| $1.63M | 0.02% |
62,002
-10,006
| -14% | -$263K |
|
370
Tapestry
TPR
$21.7B
| $1.62M | 0.02% |
29,664
-2,662
| -8% | -$145K |
|
371
Ziff Davis
ZD
$1.56B
| $1.62M | 0.02% |
37,579
-427
| -1% | -$18.4K |
|
|
CVD
372
DELISTED
COVANCE INC.
CVD
| $1.61M | 0.02% |
18,625
+8,832
| +90% | +$763K |
|
|
ACAT
373
DELISTED
Arctic Cat Inc
ACAT
| $1.6M | 0.02% |
28,124
-5,451
| -16% | -$311K |
|
374
Cigna
CI
$81.5B
| $1.6M | 0.02% |
20,806
-4,592
| -18% | -$353K |
|
|
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.6M | 0.02% |
31,575
-3,382
| -10% | -$171K |
|