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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $767K | 0.01% |
19,763
+2,408
| +14% | +$93.5K |
|
602
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $765K | 0.01% |
12,544
| – | – |
|
|
RPXC
603
DELISTED
RPX Corporation
RPXC
| $765K | 0.01% |
43,614
+7,304
| +20% | +$128K |
|
604
Teradata
TDC
$2.01B
| $760K | 0.01% |
+13,709
| New | +$760K |
|
|
HIMX
605
Himax Technologies
HIMX
$1.47B
| $759K | 0.01% |
+75,880
| New | +$759K |
|
606
Transocean
RIG
$2.98B
| $756K | 0.01% |
17,001
+58
| +0.3% | +$2.58K |
|
607
Jacobs Solutions
J
$17.3B
| $747K | 0.01% |
15,514
-5,019
| -24% | -$242K |
|
608
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$1.02M |
|
609
iShares Silver Trust
SLV
$20.3B
| $746K | 0.01% |
35,709
+9,015
| +34% | +$188K |
|
610
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | -$678K |
|
611
Integer Holdings
ITGR
$3.72B
| $738K | 0.01% |
23,777
+5,188
| +28% | +$161K |
|
|
TYC
612
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $735K | 0.01% |
20,066
+8,330
| +71% | +$305K |
|
613
Patterson-UTI
PTEN
$2.16B
| $733K | 0.01% |
34,245
-4,059
| -11% | -$86.9K |
|
|
TBCH
614
Turtle Beach Corporation Common Stock
TBCH
$299M
| $728K | 0.01% |
14,519
| – | – |
|
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $726K | 0.01% |
18,554
+1,658
| +10% | +$64.9K |
|
616
Teradyne
TER
$18.9B
| $725K | 0.01% |
43,915
+10,735
| +32% | +$177K |
|
|
RT
617
DELISTED
Ruby Tuesday Georgia
RT
| $725K | 0.01% |
96,567
-754
| -0.8% | -$5.66K |
|
|
TQNT
618
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $724K | 0.01% |
89,198
-57,315
| -39% | -$465K |
|
|
KS
619
DELISTED
KapStone Paper and Pack Corp.
KS
| $720K | 0.01% |
33,642
-27,324
| -45% | -$585K |
|
|
EXAM
620
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $718K | 0.01% |
27,611
-8,070
| -23% | -$210K |
|
621
F5
FFIV
$18.4B
| $717K | 0.01% |
8,360
-8,165
| -49% | -$700K |
|
622
Kroger
KR
$45B
| $717K | 0.01% |
35,540
-16,996
| -32% | -$343K |
|
|
HERO
623
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $717K | 0.01% |
97,464
-19,590
| -17% | -$144K |
|
624
D.R. Horton
DHI
$54.9B
| $716K | 0.01% |
36,849
+14,978
| +68% | +$291K |
|
625
Assurant
AIZ
$10.7B
| $713K | 0.01% |
13,175
-50
| -0.4% | -$2.71K |
|