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 | |
|---|---|---|---|---|---|---|
|
CB
426
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 0.02% |
17,450
-7,732
| -31% | -$704K |
|
427
Molson Coors Class B
TAP
$9.86B
| $1.59M | 0.02% |
21,320
+65
| +0.3% | +$4.84K |
|
428
Radian Group
RDN
$4.77B
| $1.59M | 0.02% |
111,181
+3,885
| +4% | +$55.4K |
|
429
LG Display
LPL
$4.41B
| $1.58M | 0.02% |
+100,330
| New | +$1.58M |
|
430
Herbalife
HLF
$1.02B
| $1.58M | 0.02% |
72,124
-4,182
| -5% | -$91.5K |
|
431
Nabors Industries
NBR
$570M
| $1.57M | 0.02% |
1,378
-16
| -1% | -$18.2K |
|
432
Martin Marietta Materials
MLM
$37.8B
| $1.57M | 0.02% |
+12,159
| New | +$1.57M |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.02% |
51,739
-2,485
| -5% | -$75.2K |
|
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.56M | 0.02% |
16,980
-348
| -2% | -$32K |
|
435
Ryman Hospitality Properties
RHP
$6.23B
| $1.55M | 0.02% |
32,829
+20,427
| +165% | +$966K |
|
436
Vanguard Growth ETF
VUG
$188B
| $1.55M | 0.02% |
15,566
+1,895
| +14% | +$189K |
|
437
RPM International
RPM
$16.1B
| $1.54M | 0.02% |
33,718
+916
| +3% | +$41.9K |
|
438
Factset
FDS
$14.2B
| $1.54M | 0.02% |
12,662
-1,281
| -9% | -$156K |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.02% |
92,958
+1,742
| +2% | +$28.7K |
|
|
TAL
440
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.53M | 0.02% |
37,117
+990
| +3% | +$40.8K |
|
|
CYBX
441
DELISTED
CYBERONICS INC
CYBX
| $1.53M | 0.02% |
29,811
+804
| +3% | +$41.1K |
|
|
ABAX
442
DELISTED
Abaxis Inc
ABAX
| $1.52M | 0.02% |
29,956
-3,365
| -10% | -$171K |
|
|
ETP
443
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.51M |
|
444
TriMas Corp
TRS
$1.59B
| $1.52M | 0.02% |
78,161
+19,729
| +34% | +$382K |
|
445
Tapestry
TPR
$21.8B
| $1.51M | 0.02% |
42,498
+7,354
| +21% | +$262K |
|
446
Sinclair Inc
SBGI
$970M
| $1.51M | 0.02% |
57,842
+4,462
| +8% | +$116K |
|
|
MENT
447
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.02% |
73,504
+1,691
| +2% | +$34.6K |
|
448
Designer Brands
DBI
$215M
| $1.51M | 0.02% |
49,971
+8,473
| +20% | +$255K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.02% |
25,918
-10,851
| -30% | -$630K |
|
|
UTX.PRA
450
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.5M | 0.02% |
25,470
| – | – |
|