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 | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$99.5B
| $1M | 0.01% |
27,595
+5,295
| +24% | +$192K |
|
527
Newmont
NEM
$83.2B
| $1M | 0.01% |
35,638
-870
| -2% | -$24.5K |
|
528
Blackbaud
BLKB
$3.29B
| $999K | 0.01% |
25,592
+5,664
| +28% | +$221K |
|
529
NETGEAR
NTGR
$817M
| $998K | 0.01% |
32,329
+482
| +2% | +$14.9K |
|
530
Sonic Automotive
SAH
$2.83B
| $995K | 0.01% |
41,802
+636
| +2% | +$15.1K |
|
531
Crane NXT
CXT
$3.54B
| $994K | 0.01% |
46,389
+682
| +1% | +$14.6K |
|
532
Timken Company
TKR
$5.37B
| $994K | 0.01% |
22,981
+1,341
| +6% | +$58K |
|
|
TWX
533
DELISTED
Time Warner Inc
TWX
| $991K | 0.01% |
15,714
+99
| +0.6% | +$6.24K |
|
534
Ross Stores
ROST
$49.6B
| $990K | 0.01% |
27,198
-19,212
| -41% | -$699K |
|
|
BYI
535
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $989K | 0.01% |
13,728
-273
| -2% | -$19.7K |
|
536
iShares Russell 2000 Value ETF
IWN
$11.9B
| $987K | 0.01% |
10,780
| – | – |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $986K | 0.01% |
22,856
-2,949
| -11% | -$127K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $982K | 0.01% |
20,137
+1,227
| +6% | +$59.8K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $981K | 0.01% |
14,641
-7,325
| -33% | -$491K |
|
540
Autoliv
ALV
$9.74B
| $979K | 0.01% |
15,546
-416
| -3% | -$26.2K |
|
541
Lakeland Financial Corp
LKFN
$1.74B
| $974K | 0.01% |
44,753
+665
| +2% | +$14.5K |
|
|
INVN
542
DELISTED
Invensense Inc
INVN
| $974K | 0.01% |
55,305
+10,553
| +24% | +$186K |
|
|
CMCSK
543
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $974K | 0.01% |
22,480
+9,534
| +74% | +$413K |
|
544
Suncor Energy
SU
$48.8B
| $964K | 0.01% |
26,968
+4,492
| +20% | +$161K |
|
|
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
| $953K | 0.01% |
121,257
+31,927
| +36% | +$251K |
|
546
Atlantic Union Bankshares
AUB
$5.06B
| $952K | 0.01% |
+40,746
| New | +$952K |
|
547
Genpact
G
$7.71B
| $950K | 0.01% |
50,335
+22,203
| +79% | +$419K |
|
|
GAS
548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $946K | 0.01% |
20,531
-1,734
| -8% | -$79.9K |
|
|
IGTE
549
DELISTED
IGATE CORPORATION
IGTE
| $941K | 0.01% |
+33,886
| New | +$941K |
|
550
American Tower
AMT
$90.7B
| $940K | 0.01% |
12,683
-9,022
| -42% | -$669K |
|