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 | |
|---|---|---|---|---|---|---|
|
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $954K | 0.01% |
20,475
-2,339
| -10% | -$109K |
|
527
Embraer
ERJ
$11.2B
| $943K | 0.01% |
31,131
-3,540
| -10% | -$107K |
|
|
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
| $943K | 0.01% |
10,168
-875
| -8% | -$81.1K |
|
|
AMJ
529
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $927K | 0.01% |
23,408
-2,372
| -9% | -$93.9K |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $917K | 0.01% |
6,263
-337
| -5% | -$49.3K |
|
531
CoreCivic
CXW
$2.11B
| $909K | 0.01% |
27,456
-4,253
| -13% | -$141K |
|
|
NFX
532
DELISTED
Newfield Exploration
NFX
| $907K | 0.01% |
25,099
+670
| +3% | +$24.2K |
|
533
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$1.06M |
|
|
ABAX
534
DELISTED
Abaxis Inc
ABAX
| $889K | 0.01% |
17,274
-2,422
| -12% | -$125K |
|
535
AptarGroup
ATR
$9.13B
| $884K | 0.01% |
13,865
-1,058
| -7% | -$67.5K |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | 0.01% |
20,997
-58
| -0.3% | -$2.43K |
|
537
Tractor Supply
TSCO
$32.1B
| $873K | 0.01% |
48,525
-8,625
| -15% | -$155K |
|
538
OGE Energy
OGE
$8.89B
| $863K | 0.01% |
30,193
-152
| -0.5% | -$4.35K |
|
|
TTM
539
DELISTED
Tata Motors Limited
TTM
| $861K | 0.01% |
24,960
-741
| -3% | -$25.6K |
|
540
Zumiez
ZUMZ
$366M
| $857K | 0.01% |
32,152
+679
| +2% | +$18.1K |
|
|
SCG
541
DELISTED
Scana
SCG
| $855K | 0.01% |
16,886
+371
| +2% | +$18.8K |
|
542
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $853K | 0.01% |
19,662
-100
| -0.5% | -$4.34K |
|
543
SPDR S&P Dividend ETF
SDY
$20.5B
| $853K | 0.01% |
11,181
+900
| +9% | +$68.7K |
|
544
Skywest
SKYW
$4.81B
| $853K | 0.01% |
56,720
+11,503
| +25% | +$173K |
|
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $852K | 0.01% |
21,128
+800
| +4% | +$32.3K |
|
546
Agilent Technologies
A
$36.5B
| $838K | 0.01% |
21,727
-19,508
| -47% | -$752K |
|
547
Progressive
PGR
$143B
| $834K | 0.01% |
30,002
+805
| +3% | +$22.4K |
|
548
Sempra
SRE
$52.9B
| $833K | 0.01% |
16,842
+428
| +3% | +$21.2K |
|
549
Capri Holdings
CPRI
$2.53B
| $829K | 0.01% |
19,706
+9,149
| +87% | +$385K |
|
550
LG Display
LPL
$4.46B
| $826K | 0.01% |
71,305
-6,014
| -8% | -$69.7K |
|