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 | |
|---|---|---|---|---|---|---|
|
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.01% |
26,416
+16,048
| +155% | +$646K |
|
502
Saic
SAIC
$4.83B
| $1.06M | 0.01% |
+20,000
| New | +$1.06M |
|
503
American States Water
AWR
$2.88B
| $1.05M | 0.01% |
28,135
-11,243
| -29% | -$420K |
|
504
The Greenbrier Companies
GBX
$1.46B
| $1.04M | 0.01% |
22,285
+455
| +2% | +$21.3K |
|
505
SK Telecom
SKM
$8.38B
| $1.04M | 0.01% |
25,491
-20,355
| -44% | -$831K |
|
506
Blackstone
BX
$133B
| $1.04M | 0.01% |
25,866
+2,502
| +11% | +$100K |
|
507
iShares International Select Dividend ETF
IDV
$5.74B
| $1.03M | 0.01% |
31,980
+946
| +3% | +$30.6K |
|
508
American Electric Power
AEP
$57.8B
| $1.03M | 0.01% |
19,481
+1,410
| +8% | +$74.7K |
|
|
WEB
509
DELISTED
Web.com Group, Inc.
WEB
| $1.02M | 0.01% |
+42,096
| New | +$1.02M |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $1.02M | 0.01% |
16,376
-1,619
| -9% | -$101K |
|
511
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.01% |
14,226
-1,149
| -7% | -$82K |
|
|
GAS
512
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.02M | 0.01% |
21,811
+3,800
| +21% | +$177K |
|
513
GATX Corp
GATX
$5.97B
| $1.01M | 0.01% |
19,022
+222
| +1% | +$11.8K |
|
514
Boston Properties
BXP
$12.2B
| $1.01M | 0.01% |
8,312
+47
| +0.6% | +$5.69K |
|
|
BRCM
515
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.01% |
19,494
-4,611
| -19% | -$237K |
|
516
Parker-Hannifin
PH
$96.1B
| $996K | 0.01% |
8,559
-564
| -6% | -$65.6K |
|
517
ASML
ASML
$307B
| $992K | 0.01% |
9,526
+259
| +3% | +$27K |
|
518
Edgewell Personal Care
EPC
$1.09B
| $990K | 0.01% |
7,528
-4,246
| -36% | -$558K |
|
519
NetEase
NTES
$85B
| $989K | 0.01% |
34,110
-4,320
| -11% | -$125K |
|
520
Diageo
DEO
$61.3B
| $980K | 0.01% |
8,447
-2,484
| -23% | -$288K |
|
521
Synopsys
SNPS
$111B
| $978K | 0.01% |
19,298
+712
| +4% | +$36.1K |
|
522
Weyerhaeuser
WY
$18.9B
| $976K | 0.01% |
30,976
+3,303
| +12% | +$104K |
|
523
Dentsply Sirona
XRAY
$2.92B
| $970K | 0.01% |
18,818
+2,359
| +14% | +$122K |
|
|
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 0.01% |
16,716
+2,499
| +18% | +$143K |
|
525
Morgan Stanley
MS
$236B
| $956K | 0.01% |
24,654
-2,088
| -8% | -$81K |
|