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
Cap. Flow
-$113M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76

Top Buys

1
T icon
AT&T
T
+$22.5M
2
XLNX
Xilinx Inc
XLNX
+$13.9M
3
PG icon
Procter & Gamble
PG
+$8.6M
4
WFM
Whole Foods Market Inc
WFM
+$8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M

Top Sells

1
ACN icon
Accenture
ACN
+$20.9M
2
V icon
Visa
V
+$17.1M
3
NUE icon
Nucor
NUE
+$16.8M
4
PAYX icon
Paychex
PAYX
+$16.2M
5
TXN icon
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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.02%
29,990
-9,588
-24% -$637K
ERJ icon
352
Embraer
ERJ
$11.1B
$1.98M 0.02%
50,505
+1,832
+4% +$71.9K
NFG icon
353
National Fuel Gas
NFG
$7.71B
$1.98M 0.02%
28,210
-695
-2% -$48.7K
DVY icon
354
iShares Select Dividend ETF
DVY
$20.7B
$1.97M 0.02%
26,687
+2,173
+9% +$160K
PRIM icon
355
Primoris Services
PRIM
$6.26B
$1.97M 0.02%
73,351
+9,610
+15% +$258K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.96M 0.02%
32,624
-4,492
-12% -$270K
LFUS icon
357
Littelfuse
LFUS
$6.5B
$1.96M 0.02%
22,986
+643
+3% +$54.8K
PRGO icon
358
Perrigo
PRGO
$3.07B
$1.96M 0.02%
13,043
+4,034
+45% +$606K
IGTE
359
DELISTED
IGATE CORPORATION
IGTE
$1.94M 0.02%
52,867
+5,766
+12% +$212K
CHSP
360
DELISTED
Chesapeake Lodging Trust
CHSP
$1.93M 0.02%
66,208
-7,950
-11% -$232K
BCC icon
361
Boise Cascade
BCC
$3.32B
$1.93M 0.02%
63,857
-6,551
-9% -$197K
BBD icon
362
Banco Bradesco
BBD
$33.3B
$1.91M 0.02%
342,649
+15,281
+5% +$85.4K
HBI icon
363
Hanesbrands
HBI
$2.28B
$1.91M 0.02%
71,164
-15,212
-18% -$408K
KEY icon
364
KeyCorp
KEY
$21B
$1.91M 0.02%
143,319
+2,594
+2% +$34.6K
AMT icon
365
American Tower
AMT
$90.7B
$1.91M 0.02%
20,352
+345
+2% +$32.3K
MDAS
366
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.9M 0.02%
91,841
+2,145
+2% +$44.4K
ZD icon
367
Ziff Davis
ZD
$1.58B
$1.9M 0.02%
44,182
+999
+2% +$42.9K
NATI
368
DELISTED
National Instruments Corp
NATI
$1.89M 0.02%
61,040
+3,705
+6% +$115K
LH icon
369
Labcorp
LH
$23B
$1.88M 0.02%
21,480
-2,366
-10% -$207K
BK icon
370
Bank of New York Mellon
BK
$73.4B
$1.86M 0.02%
48,098
+47
+0.1% +$1.82K
HOLI
371
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.86M 0.02%
82,691
+5,021
+6% +$113K
ATW
372
DELISTED
Atwood Oceanics
ATW
$1.86M 0.02%
42,541
+2,660
+7% +$116K
GME icon
373
GameStop
GME
$10.4B
$1.85M 0.02%
+179,312
New +$1.85M
ORB
374
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.83M 0.02%
65,876
-15,202
-19% -$423K
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.83M 0.02%
91,916
+1,310
+1% +$26.1K
13 14
15
16 17