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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$22.4B
| $842K | 0.01% |
38,595
+1,000
| +3% | +$21.8K |
|
|
CTHR
552
DELISTED
Charles & Colvard Ltd
CTHR
| $841K | 0.01% |
45,687
| – | – |
|
553
Ross Stores
ROST
$49.6B
| $837K | 0.01% |
17,746
-1,434
| -7% | -$67.6K |
|
554
Freeport-McMoran
FCX
$67B
| $836K | 0.01% |
35,760
-49,813
| -58% | -$1.16M |
|
555
Devon Energy
DVN
$21.9B
| $829K | 0.01% |
13,534
-1,052
| -7% | -$64.4K |
|
|
MDVN
556
DELISTED
MEDIVATION, INC.
MDVN
| $828K | 0.01% |
16,614
-274
| -2% | -$13.7K |
|
557
Nomura Holdings
NMR
$21.8B
| $825K | 0.01% |
145,348
-13,389
| -8% | -$76K |
|
558
Synopsys
SNPS
$113B
| $825K | 0.01% |
18,973
+152
| +0.8% | +$6.61K |
|
|
TBI
559
Trueblue
TBI
$174M
| $825K | 0.01% |
37,108
+12,508
| +51% | +$278K |
|
560
CarMax
KMX
$9.21B
| $819K | 0.01% |
12,293
+600
| +5% | +$40K |
|
561
Matrix Service
MTRX
$406M
| $816K | 0.01% |
36,530
-17,311
| -32% | -$387K |
|
562
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $812K | 0.01% |
20,057
+57
| +0.3% | +$2.31K |
|
563
SPDR S&P Dividend ETF
SDY
$20.3B
| $810K | 0.01% |
10,281
+2,489
| +32% | +$196K |
|
|
JOY
564
DELISTED
Joy Global Inc
JOY
| $808K | 0.01% |
17,382
+1,141
| +7% | +$53K |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $808K | 0.01% |
6,416
+155
| +2% | +$19.5K |
|
566
Trustmark
TRMK
$2.44B
| $807K | 0.01% |
32,897
-2,995
| -8% | -$73.5K |
|
567
Western Digital
WDC
$32.4B
| $802K | 0.01% |
9,589
+266
| +3% | +$22.2K |
|
568
Cincinnati Financial
CINF
$24B
| $800K | 0.01% |
15,440
-1,361
| -8% | -$70.5K |
|
569
Cohen & Steers
CNS
$3.67B
| $799K | 0.01% |
18,969
-645
| -3% | -$27.2K |
|
570
ATI
ATI
$10.7B
| $795K | 0.01% |
22,870
+214
| +0.9% | +$7.44K |
|
|
CFN
571
DELISTED
CAREFUSION CORPORATION
CFN
| $795K | 0.01% |
13,401
-50
| -0.4% | -$2.97K |
|
|
COV
572
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $795K | 0.01% |
7,776
-10,599
| -58% | -$1.08M |
|
|
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
| $792K | 0.01% |
20,277
+1,205
| +6% | +$47.1K |
|
574
Progressive
PGR
$144B
| $788K | 0.01% |
29,185
+412
| +1% | +$11.1K |
|
|
CS
575
DELISTED
Credit Suisse Group
CS
| $768K | 0.01% |
30,629
-35,268
| -54% | -$884K |
|