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 | |
|---|---|---|---|---|---|---|
626
Dorman Products
DORM
$4.93B
| $445K | ﹤0.01% |
7,284
-105
| -1% | -$6.42K |
|
627
EPR Properties
EPR
$4.27B
| $444K | ﹤0.01% |
6,776
-4,227
| -38% | -$277K |
|
628
Korn Ferry
KFY
$3.89B
| $443K | ﹤0.01% |
10,695
-7,150
| -40% | -$296K |
|
|
COHR
629
DELISTED
Coherent Inc
COHR
| $443K | ﹤0.01% |
1,571
-1,604
| -51% | -$452K |
|
630
Allete
ALE
$3.69B
| $440K | ﹤0.01% |
5,915
-2,954
| -33% | -$220K |
|
631
American Axle
AXL
$708M
| $440K | ﹤0.01% |
25,797
-17,962
| -41% | -$306K |
|
632
Cheniere Energy
LNG
$52.1B
| $437K | ﹤0.01% |
8,123
+283
| +4% | +$15.2K |
|
|
EFII
633
DELISTED
Electronics for Imaging
EFII
| $435K | ﹤0.01% |
14,705
-5,308
| -27% | -$157K |
|
|
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $433K | ﹤0.01% |
20,329
-12,154
| -37% | -$259K |
|
635
Encompass Health
EHC
$12.7B
| $431K | ﹤0.01% |
10,972
+642
| +6% | +$25.2K |
|
636
Howard Hughes
HHH
$4.83B
| $431K | ﹤0.01% |
3,446
+13
| +0.4% | +$1.63K |
|
637
iShares Global 100 ETF
IOO
$7.17B
| $431K | ﹤0.01% |
9,306
| – | – |
|
638
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $429K | ﹤0.01% |
19,246
-401
| -2% | -$8.94K |
|
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $427K | ﹤0.01% |
8,081
+150
| +2% | +$7.93K |
|
640
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $424K | ﹤0.01% |
3,795
+62
| +2% | +$6.93K |
|
641
Itaú Unibanco
ITUB
$76.6B
| $420K | ﹤0.01% |
64,597
-6,172
| -9% | -$40.1K |
|
642
MSC Industrial Direct
MSM
$5.12B
| $419K | ﹤0.01% |
4,335
| – | – |
|
643
Xerox
XRX
$467M
| $415K | ﹤0.01% |
14,252
-309
| -2% | -$9K |
|
644
Iridium Communications
IRDM
$1.95B
| $414K | ﹤0.01% |
35,085
-22,132
| -39% | -$261K |
|
645
LCI Industries
LCII
$2.5B
| $413K | ﹤0.01% |
3,176
-2,406
| -43% | -$313K |
|
646
Omnicell
OMCL
$1.52B
| $412K | ﹤0.01% |
8,484
-5,537
| -39% | -$269K |
|
647
Sprott Physical Gold
PHYS
$13B
| $412K | ﹤0.01% |
38,915
| – | – |
|
648
Tyler Technologies
TYL
$23.9B
| $412K | ﹤0.01% |
2,323
-95
| -4% | -$16.8K |
|
649
Devon Energy
DVN
$22.4B
| $411K | ﹤0.01% |
9,925
+31
| +0.3% | +$1.28K |
|
650
FMC
FMC
$4.73B
| $411K | ﹤0.01% |
5,002
-257
| -5% | -$21.1K |
|