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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.02% |
52,006
-2,128
| -4% | -$48K |
|
477
CoreCivic
CXW
$2.08B
| $1.17M | 0.02% |
32,254
+1,117
| +4% | +$40.6K |
|
478
iShares US Real Estate ETF
IYR
$3.72B
| $1.16M | 0.02% |
15,145
+1,811
| +14% | +$139K |
|
479
Kroger
KR
$44.6B
| $1.15M | 0.01% |
35,878
+1,940
| +6% | +$62.3K |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.01% |
28,057
-20
| -0.1% | -$819 |
|
481
FirstEnergy
FE
$24.9B
| $1.15M | 0.01% |
29,453
-20,373
| -41% | -$794K |
|
482
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | -$1.29M |
|
483
The Greenbrier Companies
GBX
$1.43B
| $1.14M | 0.01% |
21,246
+1,408
| +7% | +$75.7K |
|
484
HCA Healthcare
HCA
$97.5B
| $1.14M | 0.01% |
15,506
+8,572
| +124% | +$629K |
|
|
ISSI
485
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.13M | 0.01% |
67,876
+432
| +0.6% | +$7.16K |
|
486
Petrobras
PBR
$78.5B
| $1.12M | 0.01% |
152,876
-15,669
| -9% | -$114K |
|
487
AZZ Inc
AZZ
$3.46B
| $1.11M | 0.01% |
23,681
+135
| +0.6% | +$6.33K |
|
488
H&R Block
HRB
$6.89B
| $1.1M | 0.01% |
32,782
+5,970
| +22% | +$201K |
|
489
Pool Corp
POOL
$12.3B
| $1.1M | 0.01% |
17,345
+4,237
| +32% | +$269K |
|
490
Boston Properties
BXP
$11.9B
| $1.1M | 0.01% |
8,535
-123
| -1% | -$15.8K |
|
491
GATX Corp
GATX
$5.95B
| $1.1M | 0.01% |
19,061
-310
| -2% | -$17.8K |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.01% |
25,225
-35,155
| -58% | -$1.52M |
|
493
OGE Energy
OGE
$8.77B
| $1.09M | 0.01% |
30,745
| – | – |
|
494
American Electric Power
AEP
$57.4B
| $1.08M | 0.01% |
17,850
-9,289
| -34% | -$564K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.01% |
7,261
-1,361
| -16% | -$203K |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
48,181
-57,032
| -54% | -$1.27M |
|
497
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.01% |
10,499
+513
| +5% | +$52.2K |
|
498
Verisk Analytics
VRSK
$37.9B
| $1.07M | 0.01% |
16,645
+13
| +0.1% | +$833 |
|
499
Morgan Stanley
MS
$236B
| $1.06M | 0.01% |
27,412
-1,443
| -5% | -$56K |
|
500
ScottsMiracle-Gro
SMG
$3.59B
| $1.06M | 0.01% |
17,005
-658
| -4% | -$41K |
|