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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$404M
| $1.65M | 0.02% |
49,981
-3,172
| -6% | -$105K |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $1.64M | 0.02% |
51,269
-44,625
| -47% | -$1.43M |
|
378
Meritage Homes
MTH
$5.89B
| $1.64M | 0.02% |
+69,784
| New | +$1.64M |
|
|
STMP
379
DELISTED
Stamps.com, Inc.
STMP
| $1.64M | 0.02% |
22,307
+5,986
| +37% | +$440K |
|
|
CRZO
380
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.64M | 0.02% |
+33,294
| New | +$1.64M |
|
381
Canadian National Railway
CNI
$60.3B
| $1.64M | 0.02% |
28,301
-8,029
| -22% | -$464K |
|
382
Akamai
AKAM
$11.3B
| $1.63M | 0.02% |
23,402
+1,376
| +6% | +$96.1K |
|
383
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$1.28M |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.02% |
30,088
-18,401
| -38% | -$993K |
|
385
Honda
HMC
$44.8B
| $1.62M | 0.02% |
50,038
-870
| -2% | -$28.2K |
|
386
GSK
GSK
$81.5B
| $1.62M | 0.02% |
31,148
+331
| +1% | +$17.2K |
|
387
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.7M |
|
|
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.6M | 0.02% |
54,298
-9,705
| -15% | -$286K |
|
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.59M | 0.02% |
30,414
+15,600
| +105% | +$815K |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | 0.02% |
18,700
+616
| +3% | +$52.2K |
|
391
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.57M | 0.02% |
73,209
-136
| -0.2% | -$2.91K |
|
|
N
392
DELISTED
Netsuite Inc
N
| $1.57M | 0.02% |
17,066
+411
| +2% | +$37.7K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | 0.02% |
15,157
+4,658
| +44% | +$475K |
|
394
Trane Technologies
TT
$92.1B
| $1.54M | 0.02% |
22,850
-1,123
| -5% | -$75.7K |
|
395
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.02% |
16,874
-917
| -5% | -$83.3K |
|
396
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.02% |
6,438
+145
| +2% | +$34.3K |
|
397
International Paper
IP
$25.7B
| $1.52M | 0.02% |
33,702
+2,836
| +9% | +$128K |
|
398
Primerica
PRI
$8.85B
| $1.51M | 0.02% |
33,000
+2,611
| +9% | +$119K |
|
399
Primoris Services
PRIM
$6.32B
| $1.51M | 0.02% |
76,104
+1,084
| +1% | +$21.5K |
|
400
Molina Healthcare
MOH
$9.47B
| $1.5M | 0.02% |
21,347
+1,236
| +6% | +$86.9K |
|