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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.7M | 0.02% |
23,500
-1,675
| -7% | -$121K |
|
402
FNB Corp
FNB
$5.88B
| $1.69M | 0.02% |
141,314
-5,786
| -4% | -$69.4K |
|
403
Lithia Motors
LAD
$8.84B
| $1.69M | 0.02% |
22,308
+659
| +3% | +$49.9K |
|
404
Copart
CPRT
$46.5B
| $1.69M | 0.02% |
430,632
-34,424
| -7% | -$135K |
|
405
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | 0.02% |
34,005
+14,860
| +78% | +$732K |
|
406
AutoNation
AN
$8.48B
| $1.67M | 0.02% |
33,280
+5,670
| +21% | +$285K |
|
407
FirstEnergy
FE
$25B
| $1.67M | 0.02% |
49,826
-6,736
| -12% | -$226K |
|
408
Fossil Group
FOSL
$159M
| $1.65M | 0.02% |
17,537
+402
| +2% | +$37.8K |
|
409
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.64M | 0.02% |
40,256
-2,245
| -5% | -$91.7K |
|
|
TTM
410
DELISTED
Tata Motors Limited
TTM
| $1.64M | 0.02% |
+37,525
| New | +$1.64M |
|
411
Korn Ferry
KFY
$3.82B
| $1.64M | 0.02% |
65,772
+1,977
| +3% | +$49.2K |
|
412
GSK
GSK
$82.1B
| $1.64M | 0.02% |
28,466
-25,550
| -47% | -$1.47M |
|
|
KS
413
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.02% |
58,437
+4,447
| +8% | +$124K |
|
414
Steven Madden
SHOO
$2.2B
| $1.63M | 0.02% |
75,812
+1,536
| +2% | +$33K |
|
415
Macy's
M
$4.61B
| $1.63M | 0.02% |
27,991
-2,450
| -8% | -$142K |
|
416
M&T Bank
MTB
$31.2B
| $1.63M | 0.02% |
13,208
+3,013
| +30% | +$371K |
|
417
Ares Capital
ARCC
$15.7B
| $1.61M | 0.02% |
99,575
-4,720
| -5% | -$76.3K |
|
418
La-Z-Boy
LZB
$1.45B
| $1.61M | 0.02% |
81,286
+15,079
| +23% | +$298K |
|
|
BDN
419
Brandywine Realty Trust
BDN
$743M
| $1.61M | 0.02% |
114,044
+3,137
| +3% | +$44.1K |
|
420
Acadia Healthcare
ACHC
$2.15B
| $1.6M | 0.02% |
+33,042
| New | +$1.6M |
|
421
Healthpeak Properties
DOC
$12.6B
| $1.6M | 0.02% |
44,221
-4,824
| -10% | -$174K |
|
422
Exponent
EXPO
$3.52B
| $1.6M | 0.02% |
90,240
-4,148
| -4% | -$73.5K |
|
|
FMER
423
DELISTED
FIRSTMERIT CORP
FMER
| $1.6M | 0.02% |
90,644
+2,459
| +3% | +$43.3K |
|
424
Alcoa
AA
$8.1B
| $1.59M | 0.02% |
41,191
+13,289
| +48% | +$514K |
|
|
COV
425
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.59M | 0.02% |
18,375
-5,564
| -23% | -$481K |
|