RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TripAdvisor
TRIP
$2.06B
| $566K | 0.01% |
16,427
-18,087
| -52% | -$623K |
|
552
Diageo
DEO
$57.9B
| $562K | 0.01% |
3,852
+998
| +35% | +$146K |
|
553
Mid-America Apartment Communities
MAA
$16.6B
| $558K | 0.01% |
5,544
-429
| -7% | -$43.2K |
|
|
MBFI
554
DELISTED
MB Financial Corp
MBFI
| $558K | 0.01% |
12,525
| – | – |
|
555
MasTec
MTZ
$15B
| $555K | 0.01% |
11,325
-6,339
| -36% | -$311K |
|
556
Tri Pointe Homes
TPH
$3.07B
| $555K | 0.01% |
31,004
-21,862
| -41% | -$391K |
|
557
AMN Healthcare
AMN
$751M
| $554K | 0.01% |
11,255
-8,972
| -44% | -$442K |
|
558
CACI
CACI
$10.7B
| $552K | 0.01% |
4,171
-2,314
| -36% | -$306K |
|
559
CoStar Group
CSGP
$36.6B
| $551K | 0.01% |
18,580
-310
| -2% | -$9.19K |
|
560
Integra LifeSciences
IART
$1.2B
| $549K | 0.01% |
11,474
-7,562
| -40% | -$362K |
|
561
Avery Dennison
AVY
$12.8B
| $547K | 0.01% |
4,764
-309
| -6% | -$35.5K |
|
|
CPE
562
DELISTED
Callon Petroleum Company
CPE
| $547K | 0.01% |
4,498
-1,846
| -29% | -$224K |
|
563
Pebblebrook Hotel Trust
PEB
$1.36B
| $544K | 0.01% |
14,642
-10,149
| -41% | -$377K |
|
564
Materials Select Sector SPDR Fund
XLB
$5.44B
| $541K | 0.01% |
8,932
+517
| +6% | +$31.3K |
|
565
BOK Financial
BOKF
$7.02B
| $540K | 0.01% |
5,849
+164
| +3% | +$15.1K |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $540K | 0.01% |
2,309
-101
| -4% | -$23.6K |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $539K | 0.01% |
10,430
-7,450
| -42% | -$385K |
|
568
Knight Transportation
KNX
$6.76B
| $538K | 0.01% |
12,310
-7,752
| -39% | -$339K |
|
569
Fidelity National Information Services
FIS
$34.7B
| $536K | 0.01% |
5,690
-1,166
| -17% | -$110K |
|
570
CGI
GIB
$20.7B
| $534K | 0.01% |
9,836
+19
| +0.2% | +$1.03K |
|
571
Constellation Brands
STZ
$25.2B
| $533K | 0.01% |
2,332
+495
| +27% | +$113K |
|
572
Corning
GLW
$64.2B
| $530K | 0.01% |
16,564
+1,351
| +9% | +$43.2K |
|
573
Boston Properties
BXP
$11.7B
| $528K | 0.01% |
4,065
+84
| +2% | +$10.9K |
|
574
Granite Construction
GVA
$4.75B
| $528K | 0.01% |
8,322
-5,714
| -41% | -$363K |
|
575
Energy Transfer Partners
ET
$59.8B
| $527K | 0.01% |
+30,527
| New | +$527K |
|