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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.02% |
35,697
-2,204
| -6% | -$92.6K |
|
402
TSMC
TSM
$1.26T
| $1.49M | 0.02% |
65,484
-5,113
| -7% | -$116K |
|
403
Entegris
ENTG
$12.4B
| $1.48M | 0.02% |
101,785
+2,076
| +2% | +$30.2K |
|
|
KS
404
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 0.02% |
64,122
+13,756
| +27% | +$318K |
|
405
Exponent
EXPO
$3.61B
| $1.48M | 0.02% |
66,160
-22,700
| -26% | -$508K |
|
|
VAL
406
DELISTED
Valspar
VAL
| $1.48M | 0.02% |
18,115
+398
| +2% | +$32.6K |
|
407
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.02% |
23,897
-747
| -3% | -$46.2K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.02% |
55,592
-3,410
| -6% | -$90.5K |
|
409
ProAssurance
PRA
$1.22B
| $1.47M | 0.02% |
31,899
-165
| -0.5% | -$7.62K |
|
410
Exelon
EXC
$43.9B
| $1.47M | 0.02% |
65,629
-10,961
| -14% | -$246K |
|
|
FNSR
411
DELISTED
Finisar Corp
FNSR
| $1.46M | 0.02% |
81,947
+11,685
| +17% | +$209K |
|
412
Aptiv
APTV
$17.5B
| $1.46M | 0.02% |
17,167
-3,851
| -18% | -$328K |
|
413
Vanguard Growth ETF
VUG
$186B
| $1.46M | 0.02% |
13,602
+75
| +0.6% | +$8.03K |
|
414
Verisk Analytics
VRSK
$37.8B
| $1.46M | 0.02% |
19,996
+52
| +0.3% | +$3.78K |
|
415
CDW
CDW
$22.2B
| $1.45M | 0.02% |
42,252
-5,113
| -11% | -$175K |
|
416
Moody's
MCO
$89.5B
| $1.45M | 0.02% |
13,426
-169
| -1% | -$18.2K |
|
417
Allstate
ALL
$53.1B
| $1.44M | 0.02% |
22,149
-1,959
| -8% | -$127K |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.02% |
5,215
+259
| +5% | +$70.8K |
|
419
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.02% |
13,292
-344
| -3% | -$36.8K |
|
420
Leidos
LDOS
$23B
| $1.41M | 0.02% |
+35,000
| New | +$1.41M |
|
421
BorgWarner
BWA
$9.53B
| $1.41M | 0.02% |
28,232
+614
| +2% | +$30.7K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.02% |
40,623
-37,032
| -48% | -$1.29M |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.41M | 0.02% |
28,963
+2,018
| +7% | +$98K |
|
424
RPM International
RPM
$16.2B
| $1.4M | 0.02% |
28,581
+78
| +0.3% | +$3.82K |
|
425
Lakeland Financial Corp
LKFN
$1.73B
| $1.39M | 0.02% |
48,104
+740
| +2% | +$21.4K |
|