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
Cap. Flow
-$92.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76

Top Buys

1
IVZ icon
Invesco
IVZ
$31.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.3M
3
LNT icon
Alliant Energy
LNT
$17.8M
4
C icon
Citigroup
C
$16.9M
5
ESRX
Express Scripts Holding Company
ESRX
$13M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$22.8M
2
KDP icon
Keurig Dr Pepper
KDP
$19.3M
3
SO icon
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
WAL icon
451
Western Alliance Bancorporation
WAL
$10B
$1.31M 0.02%
+69,021
New +$1.31M
RES icon
452
RPC Inc
RES
$1.04B
$1.31M 0.02%
84,422
+8,619
+11% +$133K
MLU
453
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.31M 0.02%
45,560
+18,684
+70% +$536K
WTFC icon
454
Wintrust Financial
WTFC
$9.34B
$1.3M 0.02%
+31,724
New +$1.3M
UIS icon
455
Unisys
UIS
$277M
$1.3M 0.02%
51,683
+807
+2% +$20.3K
LFUS icon
456
Littelfuse
LFUS
$6.51B
$1.3M 0.02%
16,622
+264
+2% +$20.6K
HUM icon
457
Humana
HUM
$37B
$1.29M 0.02%
13,868
-1,790
-11% -$167K
CYBX
458
DELISTED
CYBERONICS INC
CYBX
$1.29M 0.02%
25,353
-132
-0.5% -$6.7K
POOL icon
459
Pool Corp
POOL
$12.4B
$1.28M 0.02%
22,808
-247
-1% -$13.9K
WNC icon
460
Wabash National
WNC
$479M
$1.27M 0.02%
108,818
+25,969
+31% +$303K
DVA icon
461
DaVita
DVA
$9.86B
$1.26M 0.02%
22,222
+11,250
+103% +$640K
AFSI
462
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.25M 0.02%
64,060
+278
+0.4% +$5.42K
LXU icon
463
LSB Industries
LXU
$602M
$1.25M 0.02%
48,368
+2,049
+4% +$52.9K
SHW icon
464
Sherwin-Williams
SHW
$92.9B
$1.25M 0.02%
20,535
-2,226
-10% -$135K
PRAA icon
465
PRA Group
PRAA
$671M
$1.25M 0.02%
20,786
-7,762
-27% -$465K
CA
466
DELISTED
CA, Inc.
CA
$1.25M 0.02%
41,991
-1,728
-4% -$51.2K
MS icon
467
Morgan Stanley
MS
$236B
$1.23M 0.02%
45,528
-1,061
-2% -$28.6K
GM.PRB
468
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.22M 0.02%
24,375
– –
HBI icon
469
Hanesbrands
HBI
$2.27B
$1.22M 0.02%
78,276
-71,124
-48% -$1.11M
GES icon
470
Guess, Inc.
GES
$878M
$1.22M 0.02%
40,820
-23,820
-37% -$711K
ASGN icon
471
ASGN Inc
ASGN
$2.32B
$1.21M 0.02%
36,755
+4,911
+15% +$162K
NNN icon
472
NNN REIT
NNN
$8.18B
$1.21M 0.02%
38,100
+10,285
+37% +$327K
ZTR
473
Virtus Total Return Fund
ZTR
$347M
$1.21M 0.02%
92,552
+52
+0.1% +$681
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.21M 0.02%
24,850
– –
EGP icon
475
EastGroup Properties
EGP
$8.97B
$1.2M 0.02%
20,190
-145
-0.7% -$8.58K
17 18
19
20 21