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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$9.11B
| $595K | 0.01% |
12,262
| – | – |
|
677
Rayonier
RYN
$4.12B
| $594K | 0.01% |
15,026
+522
| +4% | +$20.6K |
|
678
Packaging Corp of America
PKG
$19.8B
| $592K | 0.01% |
10,361
+361
| +4% | +$20.6K |
|
679
Under Armour
UAA
$2.2B
| $591K | 0.01% |
29,967
-26,793
| -47% | -$528K |
|
|
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
| $590K | 0.01% |
11,025
-5,234
| -32% | -$280K |
|
681
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $589K | 0.01% |
10,250
| – | – |
|
|
UNS
682
DELISTED
UNS ENERGY CORP COM
UNS
| $588K | 0.01% |
+12,603
| New | +$588K |
|
683
Bunge Global
BG
$16.9B
| $585K | 0.01% |
7,704
-1,296
| -14% | -$98.4K |
|
684
Dr. Reddy's Laboratories
RDY
$11.9B
| $580K | 0.01% |
76,745
+15,740
| +26% | +$119K |
|
|
ABCO
685
DELISTED
Advisory Board Co/The
ABCO
| $577K | 0.01% |
9,690
+2,203
| +29% | +$131K |
|
|
LBY
686
DELISTED
Libbey, Inc.
LBY
| $575K | 0.01% |
+24,191
| New | +$575K |
|
687
Technology Select Sector SPDR Fund
XLK
$84.1B
| $574K | 0.01% |
17,926
+3,014
| +20% | +$96.5K |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $574K | 0.01% |
34,649
-2,720
| -7% | -$45.1K |
|
689
Community Trust Bancorp
CTBI
$1.06B
| $572K | 0.01% |
15,499
+250
| +2% | +$9.23K |
|
690
Molina Healthcare
MOH
$9.47B
| $571K | 0.01% |
+16,045
| New | +$571K |
|
691
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $568K | 0.01% |
13,470
+741
| +6% | +$31.2K |
|
692
Fortune Brands Innovations
FBIN
$7.3B
| $567K | 0.01% |
15,927
-162
| -1% | -$5.77K |
|
|
PWE
693
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $567K | 0.01% |
50,922
| – | – |
|
694
Canadian National Railway
CNI
$60.3B
| $564K | 0.01% |
11,124
+322
| +3% | +$16.3K |
|
695
Jones Lang LaSalle
JLL
$14.8B
| $561K | 0.01% |
6,427
-1,788
| -22% | -$156K |
|
696
iShares MSCI Japan ETF
EWJ
$15.5B
| $554K | 0.01% |
11,618
+160
| +1% | +$7.63K |
|
697
Novo Nordisk
NVO
$245B
| $553K | 0.01% |
32,680
+2,290
| +8% | +$38.8K |
|
698
Hawaiian Electric Industries
HE
$2.12B
| $550K | 0.01% |
21,898
-617
| -3% | -$15.5K |
|
|
DELL
699
DELISTED
DELL INC
DELL
| $549K | 0.01% |
39,907
-4,495
| -10% | -$61.8K |
|
700
Eversource Energy
ES
$23.6B
| $537K | 0.01% |
13,022
-322
| -2% | -$13.3K |
|