RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
+$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$14.7M |
| 4 |
General Mills
GIS
|
+$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Visa
V
|
+$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
| 4 |
Intel
INTC
|
+$18.3M |
| 5 |
Texas Instruments
TXN
|
+$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $671K | 0.01% |
12,969
+96
| +0.7% | +$4.97K |
|
|
AMAG
602
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $670K | 0.01% |
+15,708
| New | +$670K |
|
603
Chipotle Mexican Grill
CMG
$52.9B
| $668K | 0.01% |
48,850
-257,300
| -84% | -$3.52M |
|
604
Commerce Bancshares
CBSH
$8.04B
| $667K | 0.01% |
24,982
-3
| -0% | -$80 |
|
605
Nabors Industries
NBR
$570M
| $664K | 0.01% |
1,022
-356
| -26% | -$231K |
|
606
Rockwell Automation
ROK
$38.8B
| $657K | 0.01% |
5,909
-372
| -6% | -$41.4K |
|
607
ORIX
IX
$29.8B
| $645K | 0.01% |
51,540
-55,500
| -52% | -$695K |
|
608
Welltower
WELL
$113B
| $642K | 0.01% |
8,485
+299
| +4% | +$22.6K |
|
609
Sasol
SSL
$4.38B
| $639K | 0.01% |
16,824
-1,940
| -10% | -$73.7K |
|
610
Alibaba
BABA
$351B
| $631K | 0.01% |
6,072
-8,325
| -58% | -$865K |
|
|
OKS
611
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$1.03M |
|
612
Renasant Corp
RNST
$3.74B
| $625K | 0.01% |
21,607
| – | – |
|
613
Pitney Bowes
PBI
$2.18B
| $619K | 0.01% |
25,412
-44,300
| -64% | -$1.08M |
|
|
WPZ
614
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | -$1.1M |
|
|
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $612K | 0.01% |
14,306
-500
| -3% | -$21.4K |
|
616
Shutterstock
SSTK
$724M
| $610K | 0.01% |
+8,825
| New | +$610K |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$3.19B
| $609K | 0.01% |
35,298
+534
| +2% | +$9.21K |
|
618
NetApp
NTAP
$24.2B
| $608K | 0.01% |
14,675
-741
| -5% | -$30.7K |
|
619
Ameren
AEE
$27B
| $607K | 0.01% |
13,177
-16,130
| -55% | -$743K |
|
|
IMLP
620
DELISTED
iPath S&P MLP ETN
IMLP
| $600K | 0.01% |
+20,000
| New | +$600K |
|
621
Cheniere Energy
LNG
$51.3B
| $598K | 0.01% |
8,489
-3,000
| -26% | -$211K |
|
622
Molson Coors Class B
TAP
$9.86B
| $598K | 0.01% |
8,026
-13,294
| -62% | -$991K |
|
|
STR
623
DELISTED
QUESTAR CORP
STR
| $597K | 0.01% |
23,603
-190
| -0.8% | -$4.81K |
|
624
Flowserve
FLS
$7.28B
| $592K | 0.01% |
9,895
-492
| -5% | -$29.4K |
|
625
Corning
GLW
$62B
| $587K | 0.01% |
25,563
-175
| -0.7% | -$4.02K |
|