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 | |
|---|---|---|---|---|---|---|
|
TEG
451
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.02% |
16,491
+153
| +0.9% | +$11.9K |
|
|
WX
452
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.28M | 0.02% |
38,055
-3,917
| -9% | -$132K |
|
453
Pediatrix Medical
MD
$1.49B
| $1.28M | 0.02% |
19,350
-13,223
| -41% | -$874K |
|
454
Mitsubishi UFJ Financial
MUFG
$174B
| $1.27M | 0.02% |
230,028
-21,074
| -8% | -$117K |
|
455
Valero Energy
VLO
$48.7B
| $1.26M | 0.02% |
25,519
+1,830
| +8% | +$90.6K |
|
|
ROSE
456
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.26M | 0.02% |
56,473
+2,615
| +5% | +$58.3K |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $1.25M | 0.02% |
+20,588
| New | +$1.25M |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.25M | 0.02% |
26,562
-41
| -0.2% | -$1.92K |
|
459
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.02% |
26,329
+271
| +1% | +$12.8K |
|
|
CLC
460
DELISTED
Clarcor
CLC
| $1.24M | 0.02% |
18,558
-553
| -3% | -$36.9K |
|
461
Myriad Genetics
MYGN
$615M
| $1.23M | 0.02% |
36,167
+233
| +0.6% | +$7.94K |
|
462
Ryanair
RYAAY
$32.1B
| $1.23M | 0.02% |
+42,161
| New | +$1.23M |
|
463
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.02% |
14,572
+4,717
| +48% | +$398K |
|
464
Herbalife
HLF
$1.02B
| $1.23M | 0.02% |
65,118
-7,006
| -10% | -$132K |
|
465
RBC Bearings
RBC
$12.2B
| $1.21M | 0.02% |
18,816
-3,146
| -14% | -$203K |
|
466
Raymond James Financial
RJF
$33B
| $1.21M | 0.02% |
31,718
+269
| +0.9% | +$10.3K |
|
467
Edgewell Personal Care
EPC
$1.09B
| $1.21M | 0.02% |
12,691
-1,239
| -9% | -$118K |
|
468
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.02% |
8,904
-282
| -3% | -$38.3K |
|
469
Zumiez
ZUMZ
$366M
| $1.2M | 0.02% |
+31,098
| New | +$1.2M |
|
470
Idexx Laboratories
IDXX
$51.4B
| $1.2M | 0.02% |
16,190
+50
| +0.3% | +$3.71K |
|
471
Ubiquiti
UI
$34.9B
| $1.19M | 0.02% |
39,974
+108
| +0.3% | +$3.2K |
|
472
KeyCorp
KEY
$20.8B
| $1.18M | 0.02% |
85,057
-58,262
| -41% | -$810K |
|
473
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.02% |
9,147
-10,403
| -53% | -$1.34M |
|
|
EGN
474
DELISTED
Energen
EGN
| $1.18M | 0.02% |
18,490
-200
| -1% | -$12.8K |
|
475
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.02% |
7,197
-195
| -3% | -$31.9K |
|