RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
+$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$13.9M |
| 3 |
Procter & Gamble
PG
|
+$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
+$20.9M |
| 2 |
Visa
V
|
+$17.1M |
| 3 |
Nucor
NUE
|
+$16.8M |
| 4 |
Paychex
PAYX
|
+$16.2M |
| 5 |
Texas Instruments
TXN
|
+$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$38.1B
| $1.01M | 0.01% |
16,632
+3,891
| +31% | +$237K |
|
|
LOCK
577
DELISTED
LifeLock, Inc.
LOCK
| $1.01M | 0.01% |
70,499
+5,330
| +8% | +$76.2K |
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.01% |
18,372
-2,620
| -12% | -$143K |
|
579
Jacobs Solutions
J
$17.3B
| $1M | 0.01% |
24,870
-5,434
| -18% | -$219K |
|
580
Boston Properties
BXP
$12B
| $1M | 0.01% |
8,658
-18
| -0.2% | -$2.08K |
|
581
Morgan Stanley
MS
$243B
| $997K | 0.01% |
28,855
-4,219
| -13% | -$146K |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $997K | 0.01% |
62,492
-16,957
| -21% | -$271K |
|
583
Devon Energy
DVN
$21.8B
| $994K | 0.01% |
14,586
-155
| -1% | -$10.6K |
|
584
AZZ Inc
AZZ
$3.47B
| $984K | 0.01% |
23,546
+670
| +3% | +$28K |
|
585
NetEase
NTES
$91.2B
| $984K | 0.01% |
57,435
+1,565
| +3% | +$26.8K |
|
|
HIBB
586
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $983K | 0.01% |
23,040
-576
| -2% | -$24.6K |
|
587
Principal Financial Group
PFG
$17.8B
| $982K | 0.01% |
18,716
-1,100
| -6% | -$57.7K |
|
|
RPXC
588
DELISTED
RPX Corporation
RPXC
| $981K | 0.01% |
71,419
+1,855
| +3% | +$25.5K |
|
589
RenaissanceRe
RNR
$11.3B
| $978K | 0.01% |
9,789
-216
| -2% | -$21.6K |
|
590
Enanta Pharmaceuticals
ENTA
$190M
| $976K | 0.01% |
24,661
+5,126
| +26% | +$203K |
|
591
ScottsMiracle-Gro
SMG
$3.6B
| $971K | 0.01% |
17,663
+182
| +1% | +$10K |
|
|
CTHR
592
DELISTED
Charles & Colvard Ltd
CTHR
| $969K | 0.01% |
45,687
| – | – |
|
|
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$897K |
|
594
Synovus
SNV
$7.2B
| $956K | 0.01% |
40,428
+1,769
| +5% | +$41.8K |
|
595
Suncor Energy
SU
$49.7B
| $953K | 0.01% |
26,364
+2,442
| +10% | +$88.3K |
|
|
GAS
596
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $952K | 0.01% |
18,539
-2,875
| -13% | -$148K |
|
597
Idexx Laboratories
IDXX
$52.2B
| $951K | 0.01% |
16,140
-442
| -3% | -$26K |
|
598
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $946K | 0.01% |
20,528
+102
| +0.5% | +$4.7K |
|
|
KEY.PRG
599
DELISTED
KeyCorp Pfd
KEY.PRG
| $945K | 0.01% |
7,210
| – | – |
|
600
Stifel
SF
$11.5B
| $944K | 0.01% |
30,209
+39
| +0.1% | +$1.22K |
|