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 | |
|---|---|---|---|---|---|---|
501
Sabra Healthcare REIT
SBRA
$4.6B
| $1.09M | 0.01% |
47,450
+11,181
| +31% | +$257K |
|
502
Microchip Technology
MCHP
$35.2B
| $1.08M | 0.01% |
53,478
-3,800
| -7% | -$76.6K |
|
503
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.01% |
61,493
+7,860
| +15% | +$137K |
|
504
CoreCivic
CXW
$2.1B
| $1.07M | 0.01% |
30,928
-2,343
| -7% | -$80.9K |
|
505
Old Dominion Freight Line
ODFL
$31.8B
| $1.07M | 0.01% |
69,501
-1,020
| -1% | -$15.6K |
|
506
Diageo
DEO
$59.1B
| $1.06M | 0.01% |
8,362
+922
| +12% | +$117K |
|
|
KATE
507
DELISTED
Kate Spade & Company
KATE
| $1.06M | 0.01% |
+42,165
| New | +$1.06M |
|
508
Fossil Group
FOSL
$160M
| $1.06M | 0.01% |
9,110
+4,345
| +91% | +$505K |
|
509
Mitsubishi UFJ Financial
MUFG
$177B
| $1.06M | 0.01% |
164,901
+36,862
| +29% | +$236K |
|
|
CS
510
DELISTED
Credit Suisse Group
CS
| $1.06M | 0.01% |
+34,597
| New | +$1.06M |
|
511
NetEase
NTES
$91.2B
| $1.05M | 0.01% |
+72,445
| New | +$1.05M |
|
512
Myriad Genetics
MYGN
$643M
| $1.05M | 0.01% |
44,639
+9,128
| +26% | +$215K |
|
|
WOOF
513
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.01% |
+38,025
| New | +$1.04M |
|
514
Viatris
VTRS
$12.2B
| $1.04M | 0.01% |
27,323
-8,273
| -23% | -$316K |
|
|
MEAS
515
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.04M | 0.01% |
19,122
+305
| +2% | +$16.5K |
|
516
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.01% |
21,514
+2,200
| +11% | +$105K |
|
517
KBR
KBR
$6.35B
| $1.02M | 0.01% |
31,363
+3,324
| +12% | +$109K |
|
518
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.01% |
14,718
-4,743
| -24% | -$327K |
|
519
Robert Half
RHI
$3.66B
| $1.01M | 0.01% |
25,959
-4,016
| -13% | -$157K |
|
520
Invesco QQQ Trust
QQQ
$370B
| $1.01M | 0.01% |
12,830
-117
| -0.9% | -$9.23K |
|
|
RTEC
521
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | 0.01% |
88,762
-6,325
| -7% | -$72.1K |
|
|
CKEC
522
DELISTED
Carmike Cinemas Inc
CKEC
| $1.01M | 0.01% |
45,688
+9,670
| +27% | +$214K |
|
|
SWY
523
DELISTED
SAFEWAY INC
SWY
| $1.01M | 0.01% |
35,186
-7,707
| -18% | -$221K |
|
524
OSI Systems
OSIS
$3.85B
| $1.01M | 0.01% |
13,545
+685
| +5% | +$50.9K |
|
|
MCRS
525
DELISTED
MICROS SYSTEMS INC
MCRS
| $1M | 0.01% |
20,094
-4,246
| -17% | -$212K |
|