RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$17.6B
| $415K | 0.01% |
3,252
+66
| +2% | +$8.42K |
|
552
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $411K | 0.01% |
8,541
+7,571
| +781% | +$364K |
|
553
CACI
CACI
$10.7B
| $403K | 0.01% |
2,802
-103
| -4% | -$14.8K |
|
554
Park National Corp
PRK
$2.72B
| $402K | 0.01% |
4,736
+175
| +4% | +$14.9K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $401K | 0.01% |
6,813
-75
| -1% | -$4.41K |
|
556
Sprott Physical Gold
PHYS
$13B
| $401K | 0.01% |
38,915
| – | – |
|
557
Premier
PINC
$2.21B
| $399K | 0.01% |
10,660
+61
| +0.6% | +$2.28K |
|
558
UGI
UGI
$7.38B
| $399K | 0.01% |
7,485
+1,000
| +15% | +$53.3K |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $398K | 0.01% |
639
| – | – |
|
560
Idacorp
IDA
$6.76B
| $396K | ﹤0.01% |
4,263
-1,601
| -27% | -$149K |
|
561
iShares Global 100 ETF
IOO
$7.12B
| $395K | ﹤0.01% |
9,306
| – | – |
|
|
IBKC
562
DELISTED
IBERIABANK Corp
IBKC
| $395K | ﹤0.01% |
6,131
+1,599
| +35% | +$103K |
|
563
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $394K | ﹤0.01% |
42,497
| – | – |
|
564
Equifax
EFX
$30.3B
| $392K | ﹤0.01% |
4,214
-775
| -16% | -$72.1K |
|
565
FMC
FMC
$4.61B
| $389K | ﹤0.01% |
6,059
+294
| +5% | +$18.9K |
|
566
Verint Systems
VRNT
$1.23B
| $389K | ﹤0.01% |
18,016
+1,007
| +6% | +$21.7K |
|
|
CTHR
567
DELISTED
Charles & Colvard Ltd
CTHR
| $388K | ﹤0.01% |
45,687
| – | – |
|
568
Citizens Financial Group
CFG
$22.3B
| $387K | ﹤0.01% |
12,991
-887
| -6% | -$26.4K |
|
569
Itaú Unibanco
ITUB
$75.9B
| $387K | ﹤0.01% |
56,472
-2,891
| -5% | -$19.8K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $387K | ﹤0.01% |
3,416
-219
| -6% | -$24.8K |
|
|
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
| $386K | ﹤0.01% |
13,315
-2,850
| -18% | -$82.6K |
|
572
Exponent
EXPO
$3.5B
| $385K | ﹤0.01% |
7,590
-551
| -7% | -$27.9K |
|
573
Radian Group
RDN
$4.73B
| $383K | ﹤0.01% |
23,444
-1,041
| -4% | -$17K |
|
574
Western Union
WU
$2.73B
| $382K | ﹤0.01% |
22,383
| – | – |
|
575
Northern Trust
NTRS
$24.2B
| $380K | ﹤0.01% |
4,555
-64
| -1% | -$5.34K |
|