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
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
| 3 |
Procter & Gamble
PG
|
+$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
+$20.9M |
| 2 |
Visa
V
|
+$17.1M |
| 3 |
Nucor
NUE
|
+$16.8M |
| 4 |
Paychex
PAYX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.02% |
53,290
-8,067
| -13% | -$277K |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $1.82M | 0.02% |
65,897
+244
| +0.4% | +$6.74K |
|
378
Cigna
CI
$80.3B
| $1.81M | 0.02% |
19,944
-1,043
| -5% | -$94.6K |
|
379
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.02% |
18,479
-449
| -2% | -$43.8K |
|
380
International Paper
IP
$25B
| $1.8M | 0.02% |
39,838
-3,512
| -8% | -$159K |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.02% |
12,582
-377
| -3% | -$53.8K |
|
382
Murphy Oil
MUR
$3.61B
| $1.79M | 0.02% |
31,430
+6,757
| +27% | +$384K |
|
|
SGY
383
DELISTED
Stone Energy
SGY
| $1.79M | 0.02% |
1,003
+47
| +5% | +$83.7K |
|
384
Pediatrix Medical
MD
$1.48B
| $1.79M | 0.02% |
32,573
-7,923
| -20% | -$434K |
|
|
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.79M | 0.02% |
13,293
+1,844
| +16% | +$248K |
|
386
American Axle
AXL
$723M
| $1.78M | 0.02% |
106,088
+15,765
| +17% | +$264K |
|
387
iShares S&P 100 ETF
OEF
$22.3B
| $1.77M | 0.02% |
20,066
+910
| +5% | +$80.2K |
|
388
Sherwin-Williams
SHW
$93.6B
| $1.77M | 0.02% |
24,222
-330
| -1% | -$24.1K |
|
|
DISCA
389
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | 0.02% |
46,737
-28,429
| -38% | -$1.07M |
|
390
Wabash National
WNC
$470M
| $1.75M | 0.02% |
131,488
+3,402
| +3% | +$45.3K |
|
391
Pitney Bowes
PBI
$2.18B
| $1.74M | 0.02% |
69,712
+1,600
| +2% | +$40K |
|
|
GK
392
DELISTED
G&K Services Inc
GK
| $1.74M | 0.02% |
31,350
+6,345
| +25% | +$351K |
|
393
Mid-America Apartment Communities
MAA
$16.9B
| $1.73M | 0.02% |
26,388
+160
| +0.6% | +$10.5K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.02% |
83,279
-2,801
| -3% | -$58.3K |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.72M | 0.02% |
60,731
+4,246
| +8% | +$120K |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $1.72M | 0.02% |
21,180
-2,494
| -11% | -$202K |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | 0.02% |
74,586
-11,279
| -13% | -$258K |
|
|
ATHN
398
DELISTED
Athenahealth, Inc.
ATHN
| $1.7M | 0.02% |
12,939
-1,060
| -8% | -$140K |
|
399
Ralph Lauren
RL
$18.7B
| $1.7M | 0.02% |
10,314
+3,569
| +53% | +$588K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.02% |
8,622
+577
| +7% | +$114K |
|