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 | |
|---|---|---|---|---|---|---|
|
WGL
551
DELISTED
Wgl Holdings
WGL
| $818K | 0.01% |
15,077
-565
| -4% | -$30.7K |
|
552
EchoStar
SATS
$19.3B
| $812K | 0.01% |
20,570
+234
| +1% | +$9.24K |
|
553
HCA Healthcare
HCA
$98.5B
| $802K | 0.01% |
8,838
-3,555
| -29% | -$323K |
|
554
Hartford Financial Services
HIG
$37B
| $801K | 0.01% |
19,290
+3,799
| +25% | +$158K |
|
555
Health Care Select Sector SPDR Fund
XLV
$34B
| $798K | 0.01% |
10,729
+2,051
| +24% | +$153K |
|
556
Ross Stores
ROST
$49.4B
| $788K | 0.01% |
16,212
-2,108
| -12% | -$102K |
|
557
Public Service Enterprise Group
PEG
$40.5B
| $785K | 0.01% |
19,986
-988
| -5% | -$38.8K |
|
|
BPL
558
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$792K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $765K | 0.01% |
29,467
-13,739
| -32% | -$357K |
|
560
Devon Energy
DVN
$22.1B
| $764K | 0.01% |
12,842
-104
| -0.8% | -$6.19K |
|
561
Kroger
KR
$44.8B
| $757K | 0.01% |
20,864
-11,062
| -35% | -$401K |
|
562
Capital One
COF
$142B
| $754K | 0.01% |
8,580
+1,875
| +28% | +$165K |
|
563
Nabors Industries
NBR
$560M
| $750K | 0.01% |
1,040
+15
| +1% | +$10.8K |
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$778K |
|
565
Zebra Technologies
ZBRA
$16B
| $746K | 0.01% |
6,720
+2,512
| +60% | +$279K |
|
566
Trustmark
TRMK
$2.43B
| $744K | 0.01% |
29,784
-2,370
| -7% | -$59.2K |
|
567
Vanguard Mid-Cap ETF
VO
$87.3B
| $743K | 0.01% |
5,832
+1,856
| +47% | +$236K |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | 0.01% |
5,332
-2,750
| -34% | -$381K |
|
569
Delta Air Lines
DAL
$39.9B
| $731K | 0.01% |
17,795
+475
| +3% | +$19.5K |
|
570
Synovus
SNV
$7.15B
| $730K | 0.01% |
23,680
-3,820
| -14% | -$118K |
|
571
H&R Block
HRB
$6.85B
| $724K | 0.01% |
24,409
-8,505
| -26% | -$252K |
|
572
iShares Biotechnology ETF
IBB
$5.8B
| $718K | 0.01% |
5,844
+588
| +11% | +$72.2K |
|
573
Welltower
WELL
$112B
| $716K | 0.01% |
10,915
+2,392
| +28% | +$157K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $713K | 0.01% |
4,948
-493
| -9% | -$71K |
|
575
Renasant Corp
RNST
$3.75B
| $703K | 0.01% |
21,567
-40
| -0.2% | -$1.3K |
|