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 | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$32.1B
| $1.8M | 0.02% |
61,391
+14,652
| +31% | +$429K |
|
|
COHR
352
DELISTED
Coherent Inc
COHR
| $1.79M | 0.02% |
28,149
+4,927
| +21% | +$313K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.02% |
31,248
-2,751
| -8% | -$157K |
|
354
Nomura Holdings
NMR
$21.1B
| $1.77M | 0.02% |
261,986
+150,627
| +135% | +$1.02M |
|
355
Toro Company
TTC
$7.99B
| $1.77M | 0.02% |
52,090
-4,442
| -8% | -$151K |
|
356
EPR Properties
EPR
$4.05B
| $1.76M | 0.02% |
32,086
+11,602
| +57% | +$636K |
|
357
Novartis
NVS
$251B
| $1.76M | 0.02% |
19,924
+1,973
| +11% | +$174K |
|
358
D.R. Horton
DHI
$54.2B
| $1.75M | 0.02% |
63,912
-755
| -1% | -$20.6K |
|
359
HSBC
HSBC
$227B
| $1.73M | 0.02% |
43,416
-3,640
| -8% | -$145K |
|
|
CYBX
360
DELISTED
CYBERONICS INC
CYBX
| $1.73M | 0.02% |
29,114
+3,061
| +12% | +$182K |
|
361
Artisan Partners
APAM
$3.26B
| $1.72M | 0.02% |
37,117
-2,574
| -6% | -$120K |
|
362
AZZ Inc
AZZ
$3.51B
| $1.72M | 0.02% |
33,284
+9,274
| +39% | +$480K |
|
363
Infosys
INFY
$67.9B
| $1.72M | 0.02% |
216,968
-24,732
| -10% | -$196K |
|
364
Alibaba
BABA
$323B
| $1.72M | 0.02% |
+20,865
| New | +$1.72M |
|
365
Kite Realty
KRG
$5.11B
| $1.72M | 0.02% |
70,138
+17,917
| +34% | +$439K |
|
366
RenaissanceRe
RNR
$11.3B
| $1.71M | 0.02% |
16,817
+7,522
| +81% | +$764K |
|
|
BDN
367
Brandywine Realty Trust
BDN
$759M
| $1.7M | 0.02% |
127,821
+12,155
| +11% | +$161K |
|
|
POLY
368
DELISTED
Plantronics, Inc.
POLY
| $1.69M | 0.02% |
29,949
+434
| +1% | +$24.4K |
|
369
RLI Corp
RLI
$6.16B
| $1.68M | 0.02% |
65,356
-3,218
| -5% | -$82.7K |
|
370
Kellanova
K
$27.8B
| $1.68M | 0.02% |
28,449
-996
| -3% | -$58.6K |
|
371
Raymond James Financial
RJF
$33B
| $1.68M | 0.02% |
42,179
+10,949
| +35% | +$435K |
|
372
Copart
CPRT
$47B
| $1.65M | 0.02% |
372,824
-47,664
| -11% | -$211K |
|
373
Banco Santander
SAN
$141B
| $1.65M | 0.02% |
248,566
-22,779
| -8% | -$152K |
|
374
Tapestry
TPR
$21.7B
| $1.65M | 0.02% |
47,728
+2,367
| +5% | +$81.9K |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.02% |
36,270
+359
| +1% | +$16.4K |
|