RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NETGEAR
NTGR
$823M
| $288K | ﹤0.01% |
5,536
+120
| +2% | +$6.24K |
|
652
Vertex Pharmaceuticals
VRTX
$99.6B
| $288K | ﹤0.01% |
1,742
-2,107
| -55% | -$348K |
|
|
MLPI
653
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $287K | ﹤0.01% |
14,532
-1,559
| -10% | -$30.8K |
|
654
Granite Construction
GVA
$4.75B
| $285K | ﹤0.01% |
7,079
+3
| +0% | +$121 |
|
655
Boyd Gaming
BYD
$6.84B
| $284K | ﹤0.01% |
13,652
+2,378
| +21% | +$49.5K |
|
656
Vanda Pharmaceuticals
VNDA
$265M
| $283K | ﹤0.01% |
10,839
+1,230
| +13% | +$32.1K |
|
657
Mercury Systems
MRCY
$4.3B
| $280K | ﹤0.01% |
5,928
-272
| -4% | -$12.8K |
|
658
Newmont
NEM
$86.2B
| $280K | ﹤0.01% |
8,053
| – | – |
|
659
Jones Lang LaSalle
JLL
$14.6B
| $279K | ﹤0.01% |
2,199
-8,194
| -79% | -$1.04M |
|
660
Ormat Technologies
ORA
$5.51B
| $278K | ﹤0.01% |
5,307
+1,573
| +42% | +$82.4K |
|
661
Brookfield
BN
$100B
| $277K | ﹤0.01% |
13,494
-878
| -6% | -$18K |
|
662
Sonoco
SON
$4.54B
| $277K | ﹤0.01% |
5,220
| – | – |
|
663
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $275K | ﹤0.01% |
13,941
-3,154
| -18% | -$62.2K |
|
664
Oxford Industries
OXM
$604M
| $274K | ﹤0.01% |
3,853
-333
| -8% | -$23.7K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $274K | ﹤0.01% |
6,620
-129
| -2% | -$5.34K |
|
666
Huntsman Corp
HUN
$1.88B
| $273K | ﹤0.01% |
14,171
-540
| -4% | -$10.4K |
|
667
Tyler Technologies
TYL
$23.6B
| $273K | ﹤0.01% |
1,468
+33
| +2% | +$6.14K |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $273K | ﹤0.01% |
2,810
-148
| -5% | -$14.4K |
|
669
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $272K | ﹤0.01% |
3,938
+150
| +4% | +$10.4K |
|
670
Entergy
ETR
$39.5B
| $272K | ﹤0.01% |
6,324
+1,122
| +22% | +$48.3K |
|
671
Fomento Económico Mexicano
FMX
$30.1B
| $272K | ﹤0.01% |
3,164
+580
| +22% | +$49.9K |
|
672
Texas Pacific Land
TPL
$21.6B
| $271K | ﹤0.01% |
1,500
| – | – |
|
673
UBS Group
UBS
$127B
| $271K | ﹤0.01% |
21,919
-1,027
| -4% | -$12.7K |
|
674
Wabtec
WAB
$32.4B
| $271K | ﹤0.01% |
3,857
-599
| -13% | -$42.1K |
|
|
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
| $267K | ﹤0.01% |
1,540
+46
| +3% | +$7.98K |
|