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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $642K | 0.01% |
6,736
-1,084
| -14% | -$103K |
|
702
Blackstone
BX
$133B
| $633K | 0.01% |
20,488
+1,229
| +6% | +$38K |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $633K | 0.01% |
5,644
-311
| -5% | -$34.9K |
|
704
Huron Consulting
HURN
$2.44B
| $631K | 0.01% |
10,351
-976
| -9% | -$59.5K |
|
705
Eversource Energy
ES
$23.6B
| $624K | 0.01% |
14,080
+982
| +7% | +$43.5K |
|
|
TWTR
706
DELISTED
Twitter, Inc.
TWTR
| $623K | 0.01% |
+12,087
| New | +$623K |
|
|
TBI
707
Trueblue
TBI
$175M
| $622K | 0.01% |
+24,600
| New | +$622K |
|
|
CRDS
708
DELISTED
Crossroads Systems, Inc.
CRDS
| $610K | 0.01% |
10,705
| – | – |
|
|
CFN
709
DELISTED
CAREFUSION CORPORATION
CFN
| $609K | 0.01% |
13,451
-156
| -1% | -$7.06K |
|
710
Canadian Solar
CSIQ
$748M
| $604K | 0.01% |
+16,897
| New | +$604K |
|
711
Regis Corp
RGS
$58.9M
| $604K | 0.01% |
1,895
+30
| +2% | +$9.56K |
|
712
Sun Life Financial
SLF
$32.4B
| $596K | 0.01% |
16,453
+461
| +3% | +$16.7K |
|
|
EEP
713
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$569K |
|
|
SIAL
714
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $591K | 0.01% |
4,348
| – | – |
|
|
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
| $588K | 0.01% |
9,674
-1,182
| -11% | -$71.8K |
|
|
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
| $587K | 0.01% |
15,799
-1,471
| -9% | -$54.7K |
|
|
BRSL
717
Brightstar Lottery PLC
BRSL
$3.18B
| $586K | 0.01% |
34,764
+265
| +0.8% | +$4.47K |
|
718
Renasant Corp
RNST
$3.75B
| $584K | 0.01% |
21,607
-100
| -0.5% | -$2.7K |
|
719
SPDR S&P Dividend ETF
SDY
$20.5B
| $584K | 0.01% |
7,792
+473
| +6% | +$35.5K |
|
720
Artisan Partners
APAM
$3.26B
| $581K | 0.01% |
+11,164
| New | +$581K |
|
721
Cabot Corp
CBT
$4.31B
| $580K | 0.01% |
11,414
+83
| +0.7% | +$4.22K |
|
|
WFT
722
DELISTED
Weatherford International plc
WFT
| $578K | 0.01% |
+27,777
| New | +$578K |
|
|
PCL
723
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $577K | 0.01% |
14,806
+2,372
| +19% | +$92.4K |
|
724
Chord Energy
CHRD
$5.92B
| $574K | 0.01% |
13,738
+598
| +5% | +$25K |
|
725
Resources Connection
RGP
$167M
| $570K | 0.01% |
+40,896
| New | +$570K |
|