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 | |
|---|---|---|---|---|---|---|
|
WWAV
701
DELISTED
The WhiteWave Foods Company
WWAV
| $537K | 0.01% |
+26,885
| New | +$537K |
|
702
SPDR S&P Bank ETF
KBE
$1.62B
| $536K | 0.01% |
17,857
+1,000
| +6% | +$30K |
|
703
Sun Life Financial
SLF
$32.4B
| $534K | 0.01% |
16,692
-1,938
| -10% | -$62K |
|
|
SCG
704
DELISTED
Scana
SCG
| $534K | 0.01% |
11,584
-550
| -5% | -$25.4K |
|
|
MFLX
705
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $533K | 0.01% |
32,886
-15,828
| -32% | -$257K |
|
706
Lennar Class A
LEN
$36.7B
| $528K | 0.01% |
+15,666
| New | +$528K |
|
707
DNP Select Income Fund
DNP
$3.67B
| $526K | 0.01% |
54,734
-2,002
| -4% | -$19.2K |
|
708
Bank OZK
OZK
$5.9B
| $525K | 0.01% |
21,924
-12,110
| -36% | -$290K |
|
|
PCL
709
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $520K | 0.01% |
11,110
-1,397
| -11% | -$65.4K |
|
710
Oneok
OKE
$45.7B
| $516K | 0.01% |
11,034
+826
| +8% | +$38.6K |
|
|
ATML
711
DELISTED
ATMEL CORP
ATML
| $513K | 0.01% |
68,910
+14,281
| +26% | +$106K |
|
|
WLL
712
DELISTED
Whiting Petroleum Corporation
WLL
| $512K | 0.01% |
29
+6
| +26% | +$106K |
|
713
Capri Holdings
CPRI
$2.53B
| $509K | 0.01% |
6,828
+721
| +12% | +$53.7K |
|
|
SIRO
714
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $508K | 0.01% |
7,591
+4,501
| +146% | +$301K |
|
715
Coca-Cola Europacific Partners
CCEP
$40.4B
| $507K | 0.01% |
12,604
+506
| +4% | +$20.4K |
|
|
CFN
716
DELISTED
CAREFUSION CORPORATION
CFN
| $507K | 0.01% |
13,727
-31
| -0.2% | -$1.15K |
|
717
Alerian MLP ETF
AMLP
$10.5B
| $503K | 0.01% |
5,719
+1,459
| +34% | +$128K |
|
|
MWE
718
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$473K |
|
|
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
| $500K | 0.01% |
53,124
-46,820
| -47% | -$441K |
|
|
RAI
720
DELISTED
Reynolds American Inc
RAI
| $500K | 0.01% |
20,500
+458
| +2% | +$11.2K |
|
721
Valero Energy
VLO
$48.7B
| $496K | 0.01% |
14,506
-1,927
| -12% | -$65.9K |
|
722
Steris
STE
$24.2B
| $488K | 0.01% |
11,361
+840
| +8% | +$36.1K |
|
723
ClearSign Technologies
CLIR
$30.8M
| $485K | 0.01% |
68,800
| – | – |
|
724
Raymond James Financial
RJF
$33B
| $484K | 0.01% |
17,420
+7,205
| +71% | +$200K |
|
725
Alaska Air
ALK
$7.28B
| $480K | 0.01% |
15,338
-14,080
| -48% | -$441K |
|