RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 2 |
Royal Bank of Canada
RY
|
+$16.5M |
| 3 |
General Dynamics
GD
|
+$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 4 |
Automatic Data Processing
ADP
|
+$10.7M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.8B
| $1.51M | 0.02% |
21,808
-93
| -0.4% | -$6.43K |
|
|
UMPQ
377
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.02% |
100,152
-2,193
| -2% | -$33K |
|
|
CAA
378
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.5M | 0.02% |
44,733
+2,563
| +6% | +$85.7K |
|
379
RPM International
RPM
$16.4B
| $1.49M | 0.02% |
27,752
-944
| -3% | -$50.7K |
|
380
American Axle
AXL
$723M
| $1.49M | 0.02% |
86,452
+8,692
| +11% | +$150K |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | 0.02% |
66,221
-14,773
| -18% | -$331K |
|
382
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$1.52M |
|
383
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.48M | 0.02% |
14,810
| – | – |
|
384
Bank of New York Mellon
BK
$73.4B
| $1.47M | 0.02% |
36,817
-5,772
| -14% | -$230K |
|
385
Methode Electronics
MEI
$255M
| $1.47M | 0.02% |
41,944
+4,495
| +12% | +$157K |
|
386
Euronet Worldwide
EEFT
$3.71B
| $1.46M | 0.02% |
17,805
-243
| -1% | -$19.9K |
|
|
DFT
387
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.45M | 0.02% |
35,261
-4,866
| -12% | -$201K |
|
388
Exelon
EXC
$43.4B
| $1.45M | 0.02% |
61,044
-7,416
| -11% | -$176K |
|
|
BIG
389
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.02% |
30,322
-2,911
| -9% | -$139K |
|
390
Ameriprise Financial
AMP
$46.4B
| $1.45M | 0.02% |
14,502
+1,335
| +10% | +$133K |
|
|
FIT
391
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | 0.02% |
96,634
+36,570
| +61% | +$543K |
|
392
Goldman Sachs
GS
$225B
| $1.43M | 0.02% |
8,878
-318
| -3% | -$51.3K |
|
393
Emcor
EME
$27.8B
| $1.42M | 0.02% |
+23,884
| New | +$1.42M |
|
|
HES
394
DELISTED
Hess
HES
| $1.42M | 0.02% |
26,559
-1,693
| -6% | -$90.8K |
|
395
Kohl's
KSS
$1.86B
| $1.42M | 0.02% |
32,540
+575
| +2% | +$25.2K |
|
396
La-Z-Boy
LZB
$1.46B
| $1.42M | 0.02% |
57,961
-458
| -0.8% | -$11.3K |
|
397
Pricesmart
PSMT
$3.44B
| $1.42M | 0.02% |
16,994
-397
| -2% | -$33.3K |
|
398
Huntsman Corp
HUN
$1.95B
| $1.42M | 0.02% |
87,497
-10,088
| -10% | -$164K |
|
399
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.02% |
20,058
-239
| -1% | -$16.9K |
|
400
Raymond James Financial
RJF
$33.1B
| $1.42M | 0.02% |
36,464
+1,059
| +3% | +$41.1K |
|