RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$14.7M |
| 4 |
General Mills
GIS
|
$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
$21M |
| 2 |
Visa
V
|
$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
| 4 |
Intel
INTC
|
$18.3M |
| 5 |
Texas Instruments
TXN
|
$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
426
DELISTED
ALTERA CORP
ALTR
| $1.39M | 0.02% |
37,689
-3,017
| -7% | -$111K |
|
427
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.38M | 0.02% |
17,428
+8,382
| +93% | +$664K |
|
|
LO
428
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | 0.02% |
21,833
+99
| +0.5% | +$6.23K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.02% |
17,987
+554
| +3% | +$42K |
|
430
Portland General Electric
POR
$4.69B
| $1.36M | 0.02% |
+36,049
| New | +$1.36M |
|
431
Diageo
DEO
$61.3B
| $1.36M | 0.02% |
11,925
+407
| +4% | +$46.5K |
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.36M | 0.02% |
16,955
-1,511
| -8% | -$121K |
|
|
SGY
433
DELISTED
Stone Energy
SGY
| $1.36M | 0.02% |
1,413
+410
| +41% | +$393K |
|
|
FNSR
434
DELISTED
Finisar Corp
FNSR
| $1.35M | 0.02% |
69,499
+415
| +0.6% | +$8.05K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $1.35M | 0.02% |
20,680
-1,105
| -5% | -$71.9K |
|
436
BorgWarner
BWA
$9.53B
| $1.33M | 0.02% |
27,566
+250
| +0.9% | +$12.1K |
|
437
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | 0.02% |
61,267
-4,095
| -6% | -$88.9K |
|
438
Alcoa
AA
$8.24B
| $1.32M | 0.02% |
34,883
-6,308
| -15% | -$239K |
|
|
AGN
439
DELISTED
Allergan plc
AGN
| $1.32M | 0.02% |
5,144
-160
| -3% | -$41.2K |
|
440
Assertio
ASRT
$76.8M
| $1.32M | 0.02% |
20,461
+197
| +1% | +$12.7K |
|
441
Masco
MAS
$15.9B
| $1.32M | 0.02% |
59,524
-651
| -1% | -$14.4K |
|
442
Brown & Brown
BRO
$31.3B
| $1.31M | 0.02% |
79,304
-2,510
| -3% | -$41.3K |
|
443
Entegris
ENTG
$12.4B
| $1.31M | 0.02% |
98,827
-27,092
| -22% | -$358K |
|
444
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.02% |
4,939
-491
| -9% | -$130K |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$1.1B
| $1.3M | 0.02% |
61,656
+402
| +0.7% | +$8.48K |
|
|
ZTR
446
Virtus Total Return Fund
ZTR
$347M
| $1.3M | 0.02% |
92,500
| – | – |
|
447
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.02% |
12,514
+434
| +4% | +$44.8K |
|
448
iShares Gold Trust
IAU
$52.6B
| $1.29M | 0.02% |
56,350
-5,622
| -9% | -$129K |
|
449
NVR
NVR
$23.5B
| $1.29M | 0.02% |
1,009
-37
| -4% | -$47.2K |
|
450
WesBanco
WSBC
$3.1B
| $1.29M | 0.02% |
36,930
+233
| +0.6% | +$8.11K |
|