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 | |
|---|---|---|---|---|---|---|
626
Energy Select Sector SPDR Fund
XLE
$26.8B
| $711K | 0.01% |
8,565
-390
| -4% | -$32.4K |
|
627
American Water Works
AWK
$27.3B
| $709K | 0.01% |
17,186
+26
| +0.2% | +$1.07K |
|
628
Rockwell Automation
ROK
$38.3B
| $709K | 0.01% |
6,630
+258
| +4% | +$27.6K |
|
|
CBI
629
DELISTED
Chicago Bridge & Iron Nv
CBI
| $709K | 0.01% |
10,458
-97,722
| -90% | -$6.63M |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$920K |
|
631
Helix Energy Solutions
HLX
$916M
| $704K | 0.01% |
27,745
+9,477
| +52% | +$240K |
|
|
JOY
632
DELISTED
Joy Global Inc
JOY
| $704K | 0.01% |
13,783
+3,699
| +37% | +$189K |
|
|
PSEM
633
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $702K | 0.01% |
90,025
+1,421
| +2% | +$11.1K |
|
|
SAAS
634
DELISTED
inContact, Inc.
SAAS
| $701K | 0.01% |
85,005
+19,405
| +30% | +$160K |
|
635
Flowserve
FLS
$7.22B
| $698K | 0.01% |
11,193
-4,670
| -29% | -$291K |
|
636
Akamai
AKAM
$11.2B
| $697K | 0.01% |
13,485
+2,127
| +19% | +$110K |
|
637
Renasant Corp
RNST
$3.69B
| $694K | 0.01% |
25,549
-720
| -3% | -$19.6K |
|
|
VIAB
638
DELISTED
Viacom Inc. Class B
VIAB
| $689K | 0.01% |
8,251
-752
| -8% | -$62.8K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $683K | 0.01% |
24,478
+371
| +2% | +$10.4K |
|
640
ScottsMiracle-Gro
SMG
$3.52B
| $680K | 0.01% |
12,360
+2,569
| +26% | +$141K |
|
641
Boston Properties
BXP
$11.5B
| $679K | 0.01% |
6,347
+1,487
| +31% | +$159K |
|
642
General Motors
GM
$55B
| $675K | 0.01% |
18,766
+9,751
| +108% | +$351K |
|
643
BorgWarner
BWA
$9.43B
| $674K | 0.01% |
15,109
+4,919
| +48% | +$219K |
|
644
WEC Energy
WEC
$34.6B
| $673K | 0.01% |
16,656
-44
| -0.3% | -$1.78K |
|
645
HEICO
HEI
$44.1B
| $668K | 0.01% |
30,081
-3,131
| -9% | -$69.5K |
|
646
Edison International
EIX
$21B
| $667K | 0.01% |
14,487
-1,700
| -11% | -$78.3K |
|
|
EEP
647
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$602K |
|
648
Huron Consulting
HURN
$2.4B
| $656K | 0.01% |
12,472
-192
| -2% | -$10.1K |
|
649
United Natural Foods
UNFI
$1.73B
| $652K | 0.01% |
9,691
-150
| -2% | -$10.1K |
|
650
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $651K | 0.01% |
17,476
-3,450
| -16% | -$129K |
|