RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$9.01M |
| 3 |
Community Health Systems
CYH
|
+$8.91M |
| 4 |
Medtronic
MDT
|
+$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$8.14M |
Top Sells
| 1 |
Target
TGT
|
+$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 5 |
PX
Praxair Inc
PX
|
+$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$49.9B
| $390K | 0.01% |
14,158
-59
| -0.4% | -$1.63K |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $390K | 0.01% |
3,200
+1,060
| +50% | +$129K |
|
|
DST
703
DELISTED
DST Systems Inc.
DST
| $390K | 0.01% |
6,198
+2,316
| +60% | +$146K |
|
704
Spirit AeroSystems
SPR
$4.79B
| $389K | 0.01% |
7,068
+2,967
| +72% | +$163K |
|
705
Toyota
TM
$262B
| $388K | 0.01% |
2,902
-51
| -2% | -$6.82K |
|
706
Mid-America Apartment Communities
MAA
$16.9B
| $385K | 0.01% |
5,281
-132
| -2% | -$9.62K |
|
|
SHPG
707
DELISTED
Shire pic
SHPG
| $385K | 0.01% |
1,593
+220
| +16% | +$53.2K |
|
|
HAR
708
DELISTED
Harman International Industries
HAR
| $383K | 0.01% |
3,220
-66
| -2% | -$7.85K |
|
709
O'Reilly Automotive
ORLY
$89.6B
| $381K | 0.01% |
25,305
+3,750
| +17% | +$56.5K |
|
710
Vanguard Dividend Appreciation ETF
VIG
$96B
| $381K | 0.01% |
4,845
-530
| -10% | -$41.7K |
|
711
J.M. Smucker
SJM
$11.8B
| $379K | 0.01% |
3,500
+52
| +2% | +$5.63K |
|
|
ABB
712
DELISTED
ABB Ltd.
ABB
| $378K | 0.01% |
18,139
+2,491
| +16% | +$51.9K |
|
|
EEP
713
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$418K |
|
714
ClearSign Technologies
CLIR
$30.9M
| $372K | ﹤0.01% |
68,800
| – | – |
|
715
Pitney Bowes
PBI
$2.04B
| $371K | ﹤0.01% |
17,837
-2,325
| -12% | -$48.4K |
|
716
Vanguard Information Technology ETF
VGT
$101B
| $370K | ﹤0.01% |
3,484
+800
| +30% | +$85K |
|
717
UGI
UGI
$7.38B
| $366K | ﹤0.01% |
10,635
+135
| +1% | +$4.65K |
|
718
Group 1 Automotive
GPI
$6.13B
| $365K | ﹤0.01% |
4,023
-25
| -0.6% | -$2.27K |
|
719
Voya Financial
VOYA
$7.34B
| $365K | ﹤0.01% |
7,853
+2,888
| +58% | +$134K |
|
720
AstraZeneca
AZN
$251B
| $364K | ﹤0.01% |
11,410
-482
| -4% | -$15.4K |
|
|
FL
721
DELISTED
Foot Locker
FL
| $364K | ﹤0.01% |
5,433
+2,093
| +63% | +$140K |
|
722
Lear
LEA
$5.91B
| $364K | ﹤0.01% |
3,237
+1,229
| +61% | +$138K |
|
723
SS&C Technologies
SSNC
$21.6B
| $361K | ﹤0.01% |
11,532
-2,506
| -18% | -$78.4K |
|
|
DISCA
724
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | ﹤0.01% |
+10,845
| New | +$361K |
|
725
BCE
BCE
$22.5B
| $357K | ﹤0.01% |
8,402
-318
| -4% | -$13.5K |
|