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 | |
|---|---|---|---|---|---|---|
551
iShares US Real Estate ETF
IYR
$3.61B
| $939K | 0.01% |
14,715
-356
| -2% | -$22.7K |
|
552
Prestige Consumer Healthcare
PBH
$3.21B
| $934K | 0.01% |
+31,015
| New | +$934K |
|
553
Lincoln Electric
LECO
$13.3B
| $931K | 0.01% |
13,964
+1,608
| +13% | +$107K |
|
554
Williams Companies
WMB
$71.5B
| $930K | 0.01% |
25,586
-597
| -2% | -$21.7K |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.01% |
57,324
+14,262
| +33% | +$231K |
|
|
PCP
556
DELISTED
PRECISION CASTPARTS CORP
PCP
| $924K | 0.01% |
4,066
-172
| -4% | -$39.1K |
|
|
TRW
557
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $924K | 0.01% |
12,956
-257
| -2% | -$18.3K |
|
558
Cincinnati Financial
CINF
$23.8B
| $921K | 0.01% |
19,530
+497
| +3% | +$23.4K |
|
|
KMR
559
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | -$1.01M |
|
560
WesBanco
WSBC
$3.07B
| $912K | 0.01% |
30,684
+6,444
| +27% | +$192K |
|
561
Nabors Industries
NBR
$615M
| $911K | 0.01% |
1,134
+154
| +16% | +$124K |
|
|
OKS
562
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$849K |
|
563
Pebblebrook Hotel Trust
PEB
$1.36B
| $901K | 0.01% |
31,388
+705
| +2% | +$20.2K |
|
564
Tenaris
TS
$18.5B
| $900K | 0.01% |
19,230
+4,519
| +31% | +$211K |
|
565
Skyworks Solutions
SWKS
$10.9B
| $899K | 0.01% |
36,176
+10,536
| +41% | +$262K |
|
566
ACI Worldwide
ACIW
$5.18B
| $895K | 0.01% |
49,647
-4,935
| -9% | -$89K |
|
|
BDN
567
Brandywine Realty Trust
BDN
$761M
| $894K | 0.01% |
67,864
+379
| +0.6% | +$4.99K |
|
568
Synovus
SNV
$7.17B
| $890K | 0.01% |
38,535
-1,596
| -4% | -$36.9K |
|
|
DS
569
DELISTED
Drive Shack Inc.
DS
| $888K | 0.01% |
174,670
+2,799
| +2% | +$14.2K |
|
|
WGL
570
DELISTED
Wgl Holdings
WGL
| $887K | 0.01% |
20,758
-1,050
| -5% | -$44.9K |
|
571
Cohen & Steers
CNS
$3.61B
| $883K | 0.01% |
25,005
+5,262
| +27% | +$186K |
|
572
Cirrus Logic
CRUS
$5.73B
| $879K | 0.01% |
+38,823
| New | +$879K |
|
|
AUXL
573
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $878K | 0.01% |
+48,231
| New | +$878K |
|
574
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $863K | 0.01% |
759
| – | – |
|
|
UNXL
575
DELISTED
Uni-Pixel, Inc.
UNXL
| $863K | 0.01% |
48,700
| – | – |
|