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 | |
|---|---|---|---|---|---|---|
|
INSY
476
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | 0.02% |
+32,113
| New | +$1.15M |
|
477
Graco
GGG
$14.2B
| $1.15M | 0.02% |
48,621
+15,861
| +48% | +$376K |
|
478
Vodafone
VOD
$28.5B
| $1.15M | 0.02% |
31,618
+3,577
| +13% | +$130K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.02% |
47,085
+1,287
| +3% | +$31.2K |
|
480
Globus Medical
GMED
$8.18B
| $1.14M | 0.02% |
+44,290
| New | +$1.14M |
|
481
Global Payments
GPN
$21.3B
| $1.13M | 0.02% |
21,876
+518
| +2% | +$26.8K |
|
482
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.02% |
47,726
+168
| +0.4% | +$3.98K |
|
|
INVX
483
Innovex International, Inc.
INVX
$1.16B
| $1.13M | 0.02% |
+14,990
| New | +$1.13M |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.02% |
28,829
+1,084
| +4% | +$42.4K |
|
485
Pool Corp
POOL
$12.4B
| $1.13M | 0.02% |
16,054
-1,103
| -6% | -$77.4K |
|
486
Herbalife
HLF
$1.02B
| $1.12M | 0.01% |
40,572
-22,500
| -36% | -$619K |
|
|
PMT
487
PennyMac Mortgage Investment
PMT
$1.1B
| $1.11M | 0.01% |
63,816
+1,329
| +2% | +$23.2K |
|
488
ArcBest
ARCB
$1.72B
| $1.11M | 0.01% |
34,912
+667
| +2% | +$21.2K |
|
|
HA
489
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.01% |
46,735
-33,558
| -42% | -$797K |
|
490
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.01% |
13,885
-920
| -6% | -$73.4K |
|
|
WX
491
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.11M | 0.01% |
26,226
-2,744
| -9% | -$116K |
|
492
iShares Gold Trust
IAU
$52.6B
| $1.11M | 0.01% |
48,748
-4,631
| -9% | -$105K |
|
493
Mitsubishi UFJ Financial
MUFG
$174B
| $1.1M | 0.01% |
152,542
-15,012
| -9% | -$108K |
|
494
Hanesbrands
HBI
$2.27B
| $1.1M | 0.01% |
32,861
+4,228
| +15% | +$141K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.01% |
14,809
-95
| -0.6% | -$7.02K |
|
496
Banco Bradesco
BBD
$33.6B
| $1.09M | 0.01% |
252,586
+24,229
| +11% | +$104K |
|
497
Horace Mann Educators
HMN
$1.88B
| $1.09M | 0.01% |
29,873
+495
| +2% | +$18K |
|
498
Scansource
SCSC
$983M
| $1.09M | 0.01% |
28,518
+651
| +2% | +$24.8K |
|
|
ZTR
499
Virtus Total Return Fund
ZTR
$347M
| $1.08M | 0.01% |
83,369
-9,131
| -10% | -$118K |
|
500
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.01% |
25,708
-1,012
| -4% | -$42K |
|