RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
601
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | -$595K |
|
602
Dillards
DDS
$9.02B
| $588K | 0.01% |
+5,596
| New | +$588K |
|
603
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $586K | 0.01% |
+17,265
| New | +$586K |
|
604
Trinity Industries
TRN
$2.29B
| $584K | 0.01% |
30,701
+2,256
| +8% | +$42.9K |
|
605
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $582K | 0.01% |
13,895
+760
| +6% | +$31.8K |
|
606
Eversource Energy
ES
$23.3B
| $577K | 0.01% |
12,711
+94
| +0.7% | +$4.27K |
|
607
Newell Brands
NWL
$2.65B
| $575K | 0.01% |
13,980
-4,284
| -23% | -$176K |
|
|
JOY
608
DELISTED
Joy Global Inc
JOY
| $571K | 0.01% |
15,779
+121
| +0.8% | +$4.38K |
|
609
Keysight
KEYS
$29.1B
| $561K | 0.01% |
17,966
+8,370
| +87% | +$261K |
|
610
Fortune Brands Innovations
FBIN
$7.29B
| $559K | 0.01% |
14,270
-137
| -1% | -$5.37K |
|
|
PF
611
DELISTED
Pinnacle Foods, Inc.
PF
| $559K | 0.01% |
12,284
+3,555
| +41% | +$162K |
|
612
Fiserv
FI
$73.5B
| $558K | 0.01% |
13,476
+4,184
| +45% | +$173K |
|
613
Alaska Air
ALK
$7.34B
| $557K | 0.01% |
8,648
-2,376
| -22% | -$153K |
|
614
Chipotle Mexican Grill
CMG
$53.2B
| $555K | 0.01% |
45,950
-2,300
| -5% | -$27.8K |
|
615
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $555K | 0.01% |
7,254
+1,456
| +25% | +$111K |
|
616
Middleby
MIDD
$7.19B
| $548K | 0.01% |
4,886
-309
| -6% | -$34.7K |
|
617
Unilever
UL
$157B
| $541K | 0.01% |
12,585
+1,502
| +14% | +$64.6K |
|
|
ALTR
618
DELISTED
ALTERA CORP
ALTR
| $541K | 0.01% |
10,572
-15,062
| -59% | -$771K |
|
|
OKS
619
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$646K |
|
620
DNP Select Income Fund
DNP
$3.65B
| $537K | 0.01% |
53,071
+555
| +1% | +$5.62K |
|
|
IMLP
621
DELISTED
iPath S&P MLP ETN
IMLP
| $536K | 0.01% |
20,000
| – | – |
|
622
Roper Technologies
ROP
$56.3B
| $533K | 0.01% |
3,091
-135
| -4% | -$23.3K |
|
623
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $527K | 0.01% |
45,215
+20,100
| +80% | +$234K |
|
624
Cheniere Energy
LNG
$51.3B
| $520K | 0.01% |
7,500
+100
| +1% | +$6.93K |
|
625
Sun Life Financial
SLF
$32.9B
| $518K | 0.01% |
15,492
-461
| -3% | -$15.4K |
|