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 | |
|---|---|---|---|---|---|---|
501
Scansource
SCSC
$951M
| $1.06M | 0.01% |
+26,285
| New | +$1.06M |
|
502
Owens & Minor
OMI
$415M
| $1.06M | 0.01% |
30,037
-2,519
| -8% | -$88.5K |
|
503
Plains All American Pipeline
PAA
$12.2B
| – | – |
0
| – | -$1.09M |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.01% |
5,644
-14,693
| -72% | -$2.72M |
|
|
TCF
505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
33,984
+207
| +0.6% | +$6.34K |
|
|
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | 0.01% |
21,464
-1,576
| -7% | -$76.4K |
|
507
NetEase
NTES
$91.2B
| $1.04M | 0.01% |
52,440
-4,995
| -9% | -$99K |
|
508
TripAdvisor
TRIP
$2.02B
| $1.04M | 0.01% |
+13,912
| New | +$1.04M |
|
|
SCG
509
DELISTED
Scana
SCG
| $1.04M | 0.01% |
17,201
+774
| +5% | +$46.8K |
|
510
Lumen
LUMN
$5.64B
| $1.04M | 0.01% |
26,223
-1,552
| -6% | -$61.4K |
|
511
MasTec
MTZ
$13.8B
| $1.03M | 0.01% |
45,695
-22,225
| -33% | -$502K |
|
512
Stifel
SF
$11.5B
| $1.02M | 0.01% |
30,065
-144
| -0.5% | -$4.9K |
|
513
iShares International Select Dividend ETF
IDV
$5.78B
| $1.02M | 0.01% |
30,234
+134
| +0.4% | +$4.52K |
|
514
Tractor Supply
TSCO
$31.3B
| $1.02M | 0.01% |
64,600
-4,800
| -7% | -$75.7K |
|
515
Idacorp
IDA
$6.72B
| $1.02M | 0.01% |
+15,363
| New | +$1.02M |
|
516
Baidu
BIDU
$37.3B
| $1.01M | 0.01% |
4,408
-21,610
| -83% | -$4.93M |
|
517
AptarGroup
ATR
$9.09B
| $991K | 0.01% |
14,837
-501
| -3% | -$33.5K |
|
|
RPXC
518
DELISTED
RPX Corporation
RPXC
| $990K | 0.01% |
71,858
+439
| +0.6% | +$6.05K |
|
519
Novartis
NVS
$248B
| $982K | 0.01% |
11,828
-31,713
| -73% | -$2.63M |
|
|
GAS
520
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $979K | 0.01% |
17,958
-581
| -3% | -$31.7K |
|
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $973K | 0.01% |
20,860
+678
| +3% | +$31.6K |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $969K | 0.01% |
48,088
-35,191
| -42% | -$709K |
|
|
RAI
523
DELISTED
Reynolds American Inc
RAI
| $966K | 0.01% |
30,078
+1,092
| +4% | +$35.1K |
|
524
Entergy
ETR
$38.9B
| $963K | 0.01% |
22,032
-15,128
| -41% | -$661K |
|
525
Weyerhaeuser
WY
$18.2B
| $963K | 0.01% |
26,839
+660
| +3% | +$23.7K |
|