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 | |
|---|---|---|---|---|---|---|
651
Whirlpool
WHR
$5.28B
| $650K | 0.01% |
4,442
-9,381
| -68% | -$1.37M |
|
|
DO
652
DELISTED
Diamond Offshore Drilling
DO
| $648K | 0.01% |
10,398
-589
| -5% | -$36.7K |
|
653
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $645K | 0.01% |
5,315
-1,252
| -19% | -$152K |
|
654
Oxford Industries
OXM
$629M
| $645K | 0.01% |
9,483
-145
| -2% | -$9.86K |
|
655
Xerox
XRX
$493M
| $643K | 0.01% |
23,721
-1,556
| -6% | -$42.2K |
|
656
Marsh & McLennan
MMC
$100B
| $641K | 0.01% |
14,725
-783
| -5% | -$34.1K |
|
657
Banco Santander
SAN
$141B
| $639K | 0.01% |
86,071
+69,343
| +415% | +$515K |
|
658
Stratasys
SSYS
$871M
| $635K | 0.01% |
6,271
-1,318
| -17% | -$133K |
|
|
VAL
659
DELISTED
Valspar
VAL
| $633K | 0.01% |
9,972
+4,034
| +68% | +$256K |
|
660
MYR Group
MYRG
$2.79B
| $632K | 0.01% |
26,019
+391
| +2% | +$9.5K |
|
661
Encore Capital Group
ECPG
$1.02B
| $631K | 0.01% |
13,795
+5,685
| +70% | +$260K |
|
662
Hexcel
HXL
$5.16B
| $629K | 0.01% |
16,200
-13,761
| -46% | -$534K |
|
|
ARG
663
DELISTED
AIRGAS INC
ARG
| $629K | 0.01% |
5,930
-1,150
| -16% | -$122K |
|
664
Carpenter Technology
CRS
$12.3B
| $627K | 0.01% |
10,788
-190
| -2% | -$11K |
|
665
Welltower
WELL
$112B
| $625K | 0.01% |
10,015
-636
| -6% | -$39.7K |
|
666
Sealed Air
SEE
$4.82B
| $618K | 0.01% |
22,741
+8,093
| +55% | +$220K |
|
667
AstraZeneca
AZN
$253B
| $615K | 0.01% |
23,666
-2,560
| -10% | -$66.5K |
|
|
MENT
668
DELISTED
Mentor Graphics Corp
MENT
| $615K | 0.01% |
+26,324
| New | +$615K |
|
|
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
| $613K | 0.01% |
19,059
-275
| -1% | -$8.85K |
|
670
Commerce Bancshares
CBSH
$8.08B
| $609K | 0.01% |
24,988
| – | – |
|
|
ISSI
671
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $609K | 0.01% |
+55,897
| New | +$609K |
|
|
TEG
672
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $601K | 0.01% |
10,764
+3,245
| +43% | +$181K |
|
|
WPZ
673
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | -$586K |
|
|
SIAL
674
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $601K | 0.01% |
7,046
-400
| -5% | -$34.1K |
|
|
TLM
675
DELISTED
TALISMAN ENERGY INC
TLM
| $598K | 0.01% |
52,000
-14
| -0% | -$161 |
|