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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.5B
| $862K | 0.01% |
35,972
+26,825
| +293% | +$643K |
|
577
Rollins
ROL
$27.8B
| $859K | 0.01% |
109,448
+23,547
| +27% | +$185K |
|
578
Matrix Service
MTRX
$393M
| $858K | 0.01% |
43,721
+697
| +2% | +$13.7K |
|
579
Adobe
ADBE
$150B
| $854K | 0.01% |
16,447
-142
| -0.9% | -$7.37K |
|
580
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $844K | 0.01% |
12,950
+700
| +6% | +$45.6K |
|
|
ADVS
581
DELISTED
ADVENT SOFTWARE INC
ADVS
| $844K | 0.01% |
26,593
+16,270
| +158% | +$516K |
|
582
Campbell Soup
CPB
$10.1B
| $840K | 0.01% |
20,636
-1,595
| -7% | -$64.9K |
|
|
DRII
583
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $838K | 0.01% |
+44,525
| New | +$838K |
|
584
M&T Bank
MTB
$31.2B
| $835K | 0.01% |
+7,462
| New | +$835K |
|
|
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
| $834K | 0.01% |
12,964
-1,383
| -10% | -$89K |
|
586
Synaptics
SYNA
$2.7B
| $828K | 0.01% |
18,712
-1,910
| -9% | -$84.5K |
|
587
Barclays
BCS
$71.2B
| $827K | 0.01% |
52,442
+9,616
| +22% | +$152K |
|
588
Becton Dickinson
BDX
$54.6B
| $821K | 0.01% |
8,420
-876
| -9% | -$85.4K |
|
589
Southern Copper
SCCO
$81.1B
| $816K | 0.01% |
31,458
+22,452
| +249% | +$582K |
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $815K | 0.01% |
8,900
+2,909
| +49% | +$266K |
|
591
Principal Financial Group
PFG
$17.8B
| $813K | 0.01% |
18,988
-1,100
| -5% | -$47.1K |
|
592
Edgewell Personal Care
EPC
$1.04B
| $807K | 0.01% |
11,932
+399
| +3% | +$27K |
|
|
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $802K | 0.01% |
11,649
-1,647
| -12% | -$113K |
|
|
NATI
594
DELISTED
National Instruments Corp
NATI
| $798K | 0.01% |
25,800
+13,304
| +106% | +$411K |
|
595
EOG Resources
EOG
$64.1B
| $793K | 0.01% |
9,370
-5,660
| -38% | -$479K |
|
596
Morningstar
MORN
$10.9B
| $792K | 0.01% |
10,000
+4,657
| +87% | +$369K |
|
|
CGI
597
DELISTED
Celadon Group Inc
CGI
| $789K | 0.01% |
42,287
+667
| +2% | +$12.4K |
|
598
Sempra
SRE
$52.4B
| $785K | 0.01% |
18,346
-260
| -1% | -$11.1K |
|
599
Verisk Analytics
VRSK
$37.5B
| $782K | 0.01% |
12,048
-437
| -4% | -$28.4K |
|
600
Banco Bradesco
BBD
$33.1B
| $778K | 0.01% |
142,892
+38,123
| +36% | +$208K |
|