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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $518K | 0.01% |
+4,702
| New | +$518K |
|
627
TE Connectivity
TEL
$61.5B
| $513K | 0.01% |
7,982
+1,131
| +17% | +$72.7K |
|
628
Cadence Bank
CADE
$6.98B
| $511K | 0.01% |
19,828
| – | – |
|
629
W.P. Carey
WPC
$14.8B
| $510K | 0.01% |
8,840
+1,072
| +14% | +$61.8K |
|
630
CoStar Group
CSGP
$37.7B
| $508K | 0.01% |
25,200
-21,830
| -46% | -$440K |
|
631
Avanos Medical
AVNS
$582M
| $506K | 0.01% |
12,499
-7,738
| -38% | -$313K |
|
632
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $504K | 0.01% |
6,005
+1,220
| +25% | +$102K |
|
633
Ameren
AEE
$26.9B
| $499K | 0.01% |
13,260
+257
| +2% | +$9.67K |
|
634
Western Digital
WDC
$31.9B
| $499K | 0.01% |
8,428
-1,288
| -13% | -$76.3K |
|
635
Fifth Third Bancorp
FITB
$29.7B
| $498K | 0.01% |
23,903
+231
| +1% | +$4.81K |
|
636
Tyler Technologies
TYL
$24.2B
| $496K | 0.01% |
3,834
+102
| +3% | +$13.2K |
|
637
Gartner
IT
$18.4B
| $495K | 0.01% |
5,767
+769
| +15% | +$66K |
|
|
STR
638
DELISTED
QUESTAR CORP
STR
| $494K | 0.01% |
23,622
+1,972
| +9% | +$41.2K |
|
639
L3Harris
LHX
$50.9B
| $488K | 0.01% |
6,346
+1,285
| +25% | +$98.8K |
|
640
Centene
CNC
$14.1B
| $487K | 0.01% |
12,120
+4,704
| +63% | +$189K |
|
641
Equifax
EFX
$30.7B
| $487K | 0.01% |
5,017
+722
| +17% | +$70.1K |
|
642
iShares US Medical Devices ETF
IHI
$4.33B
| $485K | 0.01% |
24,300
| – | – |
|
643
iShares Silver Trust
SLV
$20.3B
| $485K | 0.01% |
32,268
+4,077
| +14% | +$61.3K |
|
644
CGI
GIB
$21.5B
| $483K | 0.01% |
12,361
+4,536
| +58% | +$177K |
|
645
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $481K | 0.01% |
26,520
-1,620
| -6% | -$29.4K |
|
646
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $480K | 0.01% |
10,000
| – | – |
|
647
Alerian MLP ETF
AMLP
$10.4B
| $477K | 0.01% |
6,134
-277
| -4% | -$21.5K |
|
|
CVO
648
DELISTED
Cenevo, Inc.
CVO
| $477K | 0.01% |
+28,125
| New | +$477K |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $475K | 0.01% |
11,719
-1,364
| -10% | -$55.3K |
|
650
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $473K | 0.01% |
11,112
-1,360
| -11% | -$57.9K |
|