RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
426
DELISTED
SAPIENT CORP
SAPE
| $1.38M | 0.02% |
88,530
-2,429
| -3% | -$37.9K |
|
|
BRLI
427
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.38M | 0.02% |
46,200
+680
| +1% | +$20.3K |
|
428
Magna International
MGA
$12.9B
| $1.38M | 0.02% |
33,352
+8,312
| +33% | +$343K |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.02% |
41,555
-2,869
| -6% | -$94.5K |
|
430
Murphy Oil
MUR
$3.56B
| $1.36M | 0.02% |
22,585
-250
| -1% | -$15.1K |
|
431
ProAssurance
PRA
$1.22B
| $1.36M | 0.02% |
30,145
-1,231
| -4% | -$55.5K |
|
432
Chubb
CB
$111B
| $1.36M | 0.02% |
14,485
-4,081
| -22% | -$382K |
|
433
Goodyear
GT
$2.43B
| $1.36M | 0.02% |
+60,422
| New | +$1.36M |
|
434
Moog
MOG.A
$6.17B
| $1.36M | 0.02% |
23,095
+457
| +2% | +$26.8K |
|
435
Barrett Business Services
BBSI
$1.24B
| $1.35M | 0.02% |
80,396
+5,780
| +8% | +$97.3K |
|
436
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.02% |
5,947
+346
| +6% | +$78.3K |
|
|
CLC
437
DELISTED
Clarcor
CLC
| $1.34M | 0.02% |
24,172
+3,252
| +16% | +$181K |
|
438
Ares Capital
ARCC
$15.8B
| $1.34M | 0.02% |
77,562
-1,233
| -2% | -$21.3K |
|
|
BWLD
439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.34M | 0.02% |
12,027
-630
| -5% | -$70K |
|
440
KeyCorp
KEY
$20.8B
| $1.33M | 0.02% |
117,070
+10,461
| +10% | +$119K |
|
441
Trex
TREX
$6.93B
| $1.33M | 0.02% |
215,456
+80,040
| +59% | +$496K |
|
442
Lumen
LUMN
$4.87B
| $1.33M | 0.02% |
42,442
-1,834
| -4% | -$57.6K |
|
|
LKM
443
DELISTED
Link Motion Inc.
LKM
| $1.33M | 0.02% |
61,010
+5,835
| +11% | +$127K |
|
|
ALR
444
DELISTED
Alere Inc
ALR
| $1.33M | 0.02% |
43,386
-1,022
| -2% | -$31.2K |
|
445
Healthpeak Properties
DOC
$12.8B
| $1.32M | 0.02% |
35,427
+24,325
| +219% | +$908K |
|
446
GameStop
GME
$10.1B
| $1.32M | 0.02% |
+106,500
| New | +$1.32M |
|
447
Korea Electric Power
KEP
$17.2B
| $1.32M | 0.02% |
+94,089
| New | +$1.32M |
|
|
BEAM
448
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.31M | 0.02% |
20,288
-1,624
| -7% | -$105K |
|
449
Polaris
PII
$3.33B
| $1.31M | 0.02% |
+10,149
| New | +$1.31M |
|
450
Prosperity Bancshares
PB
$6.46B
| $1.31M | 0.02% |
21,155
-9,145
| -30% | -$565K |
|