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 | |
|---|---|---|---|---|---|---|
|
SGY
426
DELISTED
Stone Energy
SGY
| $1.39M | 0.02% |
1,938
+187
| +11% | +$134K |
|
427
APA Corp
APA
$8.14B
| $1.38M | 0.02% |
23,903
-3,099
| -11% | -$179K |
|
428
Chubb
CB
$111B
| $1.38M | 0.02% |
13,559
-1,379
| -9% | -$140K |
|
429
Masco
MAS
$15.9B
| $1.38M | 0.02% |
58,672
+39
| +0.1% | +$914 |
|
430
Valero Energy
VLO
$48.7B
| $1.37M | 0.02% |
21,892
-157
| -0.7% | -$9.83K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $1.36M | 0.02% |
10,687
-74
| -0.7% | -$9.43K |
|
432
Becton Dickinson
BDX
$55.1B
| $1.36M | 0.02% |
9,816
+1,157
| +13% | +$160K |
|
|
AHT
433
Ashford Hospitality Trust
AHT
$37.7M
| $1.36M | 0.02% |
162
+3
| +2% | +$25.1K |
|
|
NTT
434
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.35M | 0.02% |
+37,294
| New | +$1.35M |
|
435
Nasdaq
NDAQ
$53.6B
| $1.34M | 0.02% |
82,485
-8,142
| -9% | -$132K |
|
|
NPBC
436
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.34M | 0.02% |
+118,944
| New | +$1.34M |
|
437
Perrigo
PRGO
$3.12B
| $1.33M | 0.02% |
7,203
-4,494
| -38% | -$830K |
|
438
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.02% |
15,602
+263
| +2% | +$22.3K |
|
439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.32M | 0.02% |
45,521
+4,400
| +11% | +$128K |
|
440
Pricesmart
PSMT
$3.38B
| $1.32M | 0.02% |
14,488
+11,102
| +328% | +$1.01M |
|
441
Murphy Oil
MUR
$3.56B
| $1.32M | 0.02% |
31,669
+417
| +1% | +$17.3K |
|
442
Korea Electric Power
KEP
$17.2B
| $1.3M | 0.02% |
64,029
-6,191
| -9% | -$126K |
|
443
WesBanco
WSBC
$3.1B
| $1.3M | 0.02% |
38,199
+789
| +2% | +$26.8K |
|
444
First US Bancshares
FUSB
$69.2M
| $1.3M | 0.02% |
161,073
-80,120
| -33% | -$645K |
|
445
RBC Bearings
RBC
$12.2B
| $1.28M | 0.02% |
17,872
-869
| -5% | -$62.3K |
|
446
AB InBev
BUD
$118B
| $1.28M | 0.02% |
10,598
+1,599
| +18% | +$193K |
|
447
Novo Nordisk
NVO
$245B
| $1.26M | 0.02% |
46,160
+1,806
| +4% | +$49.5K |
|
|
EGN
448
DELISTED
Energen
EGN
| $1.26M | 0.02% |
18,490
| – | – |
|
449
Chord Energy
CHRD
$5.92B
| $1.26M | 0.02% |
+79,357
| New | +$1.26M |
|
|
ICON
450
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.25M | 0.02% |
4,995
+98
| +2% | +$24.5K |
|