RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
+$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$14.7M |
| 4 |
General Mills
GIS
|
+$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Visa
V
|
+$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
| 4 |
Intel
INTC
|
+$18.3M |
| 5 |
Texas Instruments
TXN
|
+$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.65B
| $451K | 0.01% |
7,732
-945
| -11% | -$55.1K |
|
|
PCYC
677
DELISTED
PHARMACYCLICS INC
PCYC
| $451K | 0.01% |
3,690
+26
| +0.7% | +$3.18K |
|
678
Under Armour
UAA
$2.16B
| $449K | 0.01% |
13,328
-806
| -6% | -$27.2K |
|
679
Cadence Bank
CADE
$6.94B
| $448K | 0.01% |
19,922
| – | – |
|
680
Marsh & McLennan
MMC
$99.2B
| $447K | 0.01% |
7,806
-1,090
| -12% | -$62.4K |
|
|
EEP
681
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$591K |
|
682
Banco de Chile
BCH
$15.2B
| $445K | 0.01% |
+21,272
| New | +$445K |
|
|
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
| $439K | 0.01% |
44
-1
| -2% | -$9.98K |
|
684
Gartner
IT
$18.7B
| $437K | 0.01% |
5,196
-464
| -8% | -$39K |
|
685
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $437K | 0.01% |
5,375
-4,100
| -43% | -$333K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $434K | 0.01% |
10,476
+483
| +5% | +$20K |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.01% |
12,073
-14
| -0.1% | -$502 |
|
688
iShares Silver Trust
SLV
$20.1B
| $432K | 0.01% |
28,672
+5,475
| +24% | +$82.5K |
|
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $428K | 0.01% |
23,212
-93,892
| -80% | -$1.73M |
|
690
Western Union
WU
$2.79B
| $424K | 0.01% |
23,648
-60,623
| -72% | -$1.09M |
|
691
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $422K | 0.01% |
4,985
| – | – |
|
692
Keysight
KEYS
$29.1B
| $421K | 0.01% |
+12,456
| New | +$421K |
|
693
SS&C Technologies
SSNC
$21.7B
| $421K | 0.01% |
14,376
+1,552
| +12% | +$45.5K |
|
|
ABB
694
DELISTED
ABB Ltd.
ABB
| $418K | 0.01% |
19,776
+5,448
| +38% | +$115K |
|
695
Waters Corp
WAT
$17.9B
| $414K | 0.01% |
3,673
+172
| +5% | +$19.4K |
|
696
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $412K | 0.01% |
9,200
| – | – |
|
|
MBFI
697
DELISTED
MB Financial Corp
MBFI
| $412K | 0.01% |
12,525
+25
| +0.2% | +$822 |
|
698
Wabtec
WAB
$32.5B
| $411K | 0.01% |
4,736
+304
| +7% | +$26.4K |
|
699
Tyler Technologies
TYL
$24.2B
| $407K | 0.01% |
3,725
+224
| +6% | +$24.5K |
|
700
Adtalem Global Education
ATGE
$4.9B
| $405K | 0.01% |
8,545
+775
| +10% | +$36.7K |
|