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 | |
|---|---|---|---|---|---|---|
451
Wabash National
WNC
$479M
| $1.24M | 0.02% |
99,024
-13,530
| -12% | -$170K |
|
452
Factset
FDS
$14B
| $1.24M | 0.02% |
7,632
-4,436
| -37% | -$721K |
|
453
KeyCorp
KEY
$20.8B
| $1.24M | 0.02% |
82,485
+909
| +1% | +$13.7K |
|
454
ServisFirst Bancshares
SFBS
$4.78B
| $1.24M | 0.02% |
65,928
+14,000
| +27% | +$263K |
|
455
Teledyne Technologies
TDY
$25.7B
| $1.23M | 0.02% |
+11,632
| New | +$1.23M |
|
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.02% |
13,798
-3,202
| -19% | -$284K |
|
457
NVR
NVR
$23.5B
| $1.22M | 0.02% |
907
-121
| -12% | -$162K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.22M | 0.02% |
25,092
+3,192
| +15% | +$155K |
|
459
Forum Energy Technologies
FET
$309M
| $1.21M | 0.02% |
+2,989
| New | +$1.21M |
|
460
Marsh & McLennan
MMC
$100B
| $1.21M | 0.02% |
21,305
+13,499
| +173% | +$765K |
|
461
Landstar System
LSTR
$4.58B
| $1.21M | 0.02% |
18,036
+6,853
| +61% | +$458K |
|
|
GAP
462
The Gap, Inc.
GAP
$8.83B
| $1.2M | 0.02% |
31,428
-527
| -2% | -$20.1K |
|
463
Bank OZK
OZK
$5.9B
| $1.2M | 0.02% |
26,131
-30,040
| -53% | -$1.37M |
|
464
Baidu
BIDU
$35.1B
| $1.19M | 0.02% |
5,974
-426
| -7% | -$84.9K |
|
465
Shutterstock
SSTK
$713M
| $1.19M | 0.02% |
20,231
-201
| -1% | -$11.8K |
|
|
ETP
466
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.22M |
|
467
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.02% |
6,718
-320
| -5% | -$56.4K |
|
|
MDVN
468
DELISTED
MEDIVATION, INC.
MDVN
| $1.17M | 0.02% |
20,560
+432
| +2% | +$24.7K |
|
|
TBI
469
Trueblue
TBI
$175M
| $1.17M | 0.02% |
39,217
+849
| +2% | +$25.4K |
|
470
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.17M | 0.02% |
28,318
+4,597
| +19% | +$190K |
|
471
Stifel
SF
$11.5B
| $1.16M | 0.02% |
30,231
+610
| +2% | +$23.5K |
|
472
TruBridge
TBRG
$300M
| $1.16M | 0.02% |
21,734
-2,210
| -9% | -$118K |
|
|
PIR
473
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.16M | 0.02% |
4,596
-1,153
| -20% | -$291K |
|
|
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.16M | 0.02% |
35,085
+635
| +2% | +$21K |
|
|
USCR
475
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | 0.02% |
+30,589
| New | +$1.16M |
|