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
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
476
DELISTED
Energen
EGN
| $1.2M | 0.02% |
15,649
-3,225
| -17% | -$246K |
|
477
AZZ Inc
AZZ
$3.51B
| $1.19M | 0.02% |
28,532
+434
| +2% | +$18.2K |
|
478
Unum
UNM
$12.6B
| $1.19M | 0.02% |
39,227
+2,014
| +5% | +$61.3K |
|
479
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.02% |
41,464
+297
| +0.7% | +$8.5K |
|
480
Vanguard Growth ETF
VUG
$186B
| $1.19M | 0.02% |
14,002
-685
| -5% | -$58K |
|
481
Hartford Financial Services
HIG
$37B
| $1.18M | 0.02% |
37,935
+373
| +1% | +$11.6K |
|
482
Entegris
ENTG
$12.4B
| $1.17M | 0.02% |
115,191
+21,401
| +23% | +$217K |
|
483
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.02% |
64,660
+2,451
| +4% | +$44.2K |
|
|
PMT
484
PennyMac Mortgage Investment
PMT
$1.1B
| $1.16M | 0.02% |
51,293
+791
| +2% | +$17.9K |
|
485
Moody's
MCO
$89.5B
| $1.15M | 0.02% |
16,402
-20,185
| -55% | -$1.42M |
|
486
ICU Medical
ICUI
$3.24B
| $1.15M | 0.02% |
16,974
+187
| +1% | +$12.7K |
|
487
Fresenius Medical Care
FMS
$14.5B
| $1.15M | 0.02% |
35,556
+8,581
| +32% | +$278K |
|
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.02% |
13,621
-389
| -3% | -$32.9K |
|
|
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$1.23M |
|
490
Methanex
MEOH
$2.99B
| $1.15M | 0.02% |
22,364
+5,266
| +31% | +$270K |
|
491
Perrigo
PRGO
$3.12B
| $1.15M | 0.02% |
9,276
-1,525
| -14% | -$188K |
|
|
ATHN
492
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | 0.02% |
10,539
-2,622
| -20% | -$285K |
|
|
LNKD
493
DELISTED
LinkedIn Corporation
LNKD
| $1.14M | 0.02% |
4,640
-1,310
| -22% | -$322K |
|
|
COV
494
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.02% |
18,720
+1,888
| +11% | +$115K |
|
495
Kirby Corp
KEX
$4.97B
| $1.14M | 0.02% |
13,134
+368
| +3% | +$31.9K |
|
496
Ameren
AEE
$27.2B
| $1.13M | 0.02% |
32,530
-5,267
| -14% | -$183K |
|
|
RPT
497
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | 0.02% |
73,438
+14,368
| +24% | +$221K |
|
|
AHT
498
Ashford Hospitality Trust
AHT
$37.7M
| $1.11M | 0.01% |
144
+35
| +32% | +$271K |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.01% |
16,975
-1,439
| -8% | -$94.4K |
|
500
Grand Canyon Education
LOPE
$5.74B
| $1.1M | 0.01% |
27,369
-17,070
| -38% | -$687K |
|