RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $479K | 0.01% |
3,748
+7
| +0.2% | +$895 |
|
602
Murphy Oil
MUR
$3.71B
| $478K | 0.01% |
15,385
+300
| +2% | +$9.32K |
|
603
Globus Medical
GMED
$7.93B
| $474K | 0.01% |
11,516
-11,950
| -51% | -$492K |
|
604
Acadia Healthcare
ACHC
$2B
| $472K | 0.01% |
14,477
-10,128
| -41% | -$330K |
|
605
Humana
HUM
$32.9B
| $472K | 0.01% |
1,905
| – | – |
|
|
FCB
606
DELISTED
FCB Financial Holdings, Inc.
FCB
| $469K | 0.01% |
9,231
-6,247
| -40% | -$317K |
|
|
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $468K | 0.01% |
20,382
-8,330
| -29% | -$191K |
|
608
ASGN Inc
ASGN
$2.26B
| $467K | 0.01% |
7,273
-5,629
| -44% | -$361K |
|
609
Molson Coors Class B
TAP
$9.73B
| $467K | 0.01% |
5,693
-500
| -8% | -$41K |
|
610
Align Technology
ALGN
$9.87B
| $466K | 0.01% |
2,096
-815
| -28% | -$181K |
|
611
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $465K | 0.01% |
+42,497
| New | +$465K |
|
612
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $464K | 0.01% |
+9,703
| New | +$464K |
|
613
iShares US Financials ETF
IYF
$4.07B
| $462K | 0.01% |
7,734
| – | – |
|
614
W.P. Carey
WPC
$14.9B
| $461K | 0.01% |
6,825
-524
| -7% | -$35.4K |
|
615
Ligand Pharmaceuticals
LGND
$3.26B
| $459K | 0.01% |
5,383
-614
| -10% | -$52.4K |
|
616
Wendy's
WEN
$1.88B
| $459K | 0.01% |
27,965
-4,000
| -13% | -$65.7K |
|
|
VAR
617
DELISTED
Varian Medical Systems, Inc.
VAR
| $458K | 0.01% |
4,118
-12
| -0.3% | -$1.34K |
|
618
LCNB Corp
LCNB
$227M
| $456K | ﹤0.01% |
22,300
| – | – |
|
|
UCB
619
United Community Banks, Inc.
UCB
$3.96B
| $453K | ﹤0.01% |
16,094
-9,281
| -37% | -$261K |
|
620
iShares Select U.S. REIT ETF
ICF
$1.93B
| $452K | ﹤0.01% |
8,932
+1,706
| +24% | +$86.3K |
|
621
Helen of Troy
HELE
$561M
| $448K | ﹤0.01% |
4,653
-2,496
| -35% | -$240K |
|
622
Oxford Industries
OXM
$736M
| $448K | ﹤0.01% |
5,957
-4,087
| -41% | -$307K |
|
623
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $447K | ﹤0.01% |
7,850
+413
| +6% | +$23.5K |
|
624
Park National Corp
PRK
$2.72B
| $446K | ﹤0.01% |
4,286
| – | – |
|
625
Cabot Corp
CBT
$4.25B
| $445K | ﹤0.01% |
7,229
+74
| +1% | +$4.56K |
|