RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Horace Mann Educators
HMN
$1.88B
| $784K | 0.01% |
27,502
+1,319
| +5% | +$37.6K |
|
652
Foot Locker
FL
$2.29B
| $783K | 0.01% |
14,077
-6,337
| -31% | -$352K |
|
653
Advance Auto Parts
AAP
$3.63B
| $782K | 0.01% |
6,000
-1,400
| -19% | -$182K |
|
|
EXAM
654
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $782K | 0.01% |
23,877
-2,239
| -9% | -$73.3K |
|
655
Electronic Arts
EA
$42.2B
| $779K | 0.01% |
21,885
-4,795
| -18% | -$171K |
|
656
Global Payments
GPN
$21.3B
| $775K | 0.01% |
22,176
-278
| -1% | -$9.72K |
|
657
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $775K | 0.01% |
6,431
+988
| +18% | +$119K |
|
658
Kite Realty
KRG
$5.11B
| $764K | 0.01% |
+31,485
| New | +$764K |
|
659
Jabil
JBL
$22.5B
| $758K | 0.01% |
37,595
-3,911
| -9% | -$78.9K |
|
660
Bank OZK
OZK
$5.9B
| $757K | 0.01% |
24,026
-1,150
| -5% | -$36.2K |
|
|
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
| $757K | 0.01% |
19,072
+1,620
| +9% | +$64.3K |
|
662
Cohen & Steers
CNS
$3.7B
| $754K | 0.01% |
19,614
-1,804
| -8% | -$69.3K |
|
663
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $754K | 0.01% |
20,000
-825
| -4% | -$31.1K |
|
|
SIMG
664
DELISTED
SILICON IMAGE INC
SIMG
| $754K | 0.01% |
149,457
+5,475
| +4% | +$27.6K |
|
665
Kinder Morgan
KMI
$59.1B
| $753K | 0.01% |
19,631
-46,721
| -70% | -$1.79M |
|
666
Bankunited
BKU
$2.93B
| $752K | 0.01% |
24,673
+3,343
| +16% | +$102K |
|
667
Synopsys
SNPS
$111B
| $747K | 0.01% |
18,821
-69
| -0.4% | -$2.74K |
|
|
RENT
668
DELISTED
RENTRAK CORP
RENT
| $740K | 0.01% |
+12,149
| New | +$740K |
|
669
WEC Energy
WEC
$34.7B
| $733K | 0.01% |
17,035
-219
| -1% | -$9.42K |
|
670
Flowserve
FLS
$7.22B
| $732K | 0.01% |
10,387
-1,405
| -12% | -$99K |
|
671
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $729K | 0.01% |
9,475
+188
| +2% | +$14.5K |
|
672
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $728K | 0.01% |
13,316
-1,659
| -11% | -$90.7K |
|
673
Edison International
EIX
$21B
| $727K | 0.01% |
13,009
-2,785
| -18% | -$156K |
|
674
Progressive
PGR
$143B
| $727K | 0.01% |
28,773
-793
| -3% | -$20K |
|
|
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.01% |
9,181
-3,062
| -25% | -$242K |
|