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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.26T
| $1.59M | 0.02% |
93,670
+40,454
| +76% | +$686K |
|
|
SWFT
377
DELISTED
Swift Transportation Company
SWFT
| $1.59M | 0.02% |
78,555
-12,984
| -14% | -$262K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.02% |
26,334
-1,580
| -6% | -$94.9K |
|
379
RLI Corp
RLI
$6.16B
| $1.57M | 0.02% |
71,672
+12,708
| +22% | +$278K |
|
380
Steven Madden
SHOO
$2.2B
| $1.57M | 0.02% |
65,426
-677
| -1% | -$16.2K |
|
381
American Axle
AXL
$706M
| $1.56M | 0.02% |
79,241
+1,236
| +2% | +$24.4K |
|
382
Home BancShares
HOMB
$5.88B
| $1.56M | 0.02% |
102,572
+6,740
| +7% | +$102K |
|
383
Sinclair Inc
SBGI
$964M
| $1.55M | 0.02% |
46,298
+906
| +2% | +$30.4K |
|
|
ATW
384
DELISTED
Atwood Oceanics
ATW
| $1.54M | 0.02% |
27,884
+2,796
| +11% | +$154K |
|
385
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.02% |
23,134
-1,644
| -7% | -$109K |
|
386
Mohawk Industries
MHK
$8.65B
| $1.51M | 0.02% |
11,622
+1,215
| +12% | +$158K |
|
|
STSA
387
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.51M | 0.02% |
52,842
-3,972
| -7% | -$114K |
|
388
Bankunited
BKU
$2.93B
| $1.51M | 0.02% |
+48,460
| New | +$1.51M |
|
389
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.51M | 0.02% |
20,940
-4,200
| -17% | -$303K |
|
390
American Electric Power
AEP
$57.8B
| $1.51M | 0.02% |
34,709
-3,450
| -9% | -$150K |
|
391
Pitney Bowes
PBI
$2.11B
| $1.5M | 0.02% |
82,537
-6,781
| -8% | -$123K |
|
|
HNGR
392
DELISTED
Hanger Inc.
HNGR
| $1.5M | 0.02% |
44,477
+795
| +2% | +$26.8K |
|
|
TAL
393
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.5M | 0.02% |
31,991
+760
| +2% | +$35.5K |
|
394
Designer Brands
DBI
$231M
| $1.49M | 0.02% |
35,032
-16,388
| -32% | -$699K |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.02% |
7,891
-3,030
| -28% | -$572K |
|
|
EFII
396
DELISTED
Electronics for Imaging
EFII
| $1.49M | 0.02% |
46,996
+725
| +2% | +$23K |
|
397
T Rowe Price
TROW
$23.8B
| $1.48M | 0.02% |
20,615
-5,799
| -22% | -$417K |
|
398
Terex
TEX
$3.47B
| $1.48M | 0.02% |
44,075
+745
| +2% | +$25K |
|
|
ORB
399
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.48M | 0.02% |
69,782
-11,783
| -14% | -$250K |
|
400
Graphic Packaging
GPK
$6.38B
| $1.48M | 0.02% |
172,371
+3,271
| +2% | +$28K |
|