RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.38B
| $340K | ﹤0.01% |
6,870
| – | – |
|
702
United States Oil Fund
USO
$907M
| $338K | ﹤0.01% |
3,519
+7
| +0.2% | +$672 |
|
703
Middleby
MIDD
$7.03B
| $337K | ﹤0.01% |
2,494
-534
| -18% | -$72.2K |
|
704
Plains All American Pipeline
PAA
$12.2B
| $337K | ﹤0.01% |
+16,328
| New | +$337K |
|
|
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
| $336K | ﹤0.01% |
11,221
-7,820
| -41% | -$234K |
|
706
Invesco Senior Loan ETF
BKLN
$6.88B
| $329K | ﹤0.01% |
14,256
+3,600
| +34% | +$83.1K |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $329K | ﹤0.01% |
15,839
-9,434
| -37% | -$196K |
|
708
Willis Towers Watson
WTW
$33.2B
| $328K | ﹤0.01% |
2,178
-15
| -0.7% | -$2.26K |
|
|
RBNC
709
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $327K | ﹤0.01% |
12,764
| – | – |
|
710
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $326K | ﹤0.01% |
5,334
| – | – |
|
711
iShares Global Financials ETF
IXG
$584M
| $325K | ﹤0.01% |
+4,645
| New | +$325K |
|
712
Portland General Electric
POR
$4.65B
| $324K | ﹤0.01% |
7,091
-183
| -3% | -$8.36K |
|
|
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
| $324K | ﹤0.01% |
7,889
-405
| -5% | -$16.6K |
|
714
Exponent
EXPO
$3.58B
| $323K | ﹤0.01% |
9,068
-200
| -2% | -$7.12K |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $323K | ﹤0.01% |
12,565
-9,899
| -44% | -$254K |
|
716
Bread Financial
BFH
$2.98B
| $320K | ﹤0.01% |
1,580
-287
| -15% | -$58.1K |
|
717
Edgewell Personal Care
EPC
$1.02B
| $319K | ﹤0.01% |
5,375
-140
| -3% | -$8.31K |
|
|
WEB
718
DELISTED
Web.com Group, Inc.
WEB
| $319K | ﹤0.01% |
14,650
-8,909
| -38% | -$194K |
|
719
Skywest
SKYW
$4.41B
| $318K | ﹤0.01% |
5,998
-5,264
| -47% | -$279K |
|
720
John Wiley & Sons Class A
WLY
$2.24B
| $318K | ﹤0.01% |
4,839
-150
| -3% | -$9.86K |
|
721
NETGEAR
NTGR
$842M
| $317K | ﹤0.01% |
+5,400
| New | +$317K |
|
722
Starwood Property Trust
STWD
$7.56B
| $316K | ﹤0.01% |
14,821
+1,928
| +15% | +$41.1K |
|
|
ALXN
723
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $316K | ﹤0.01% |
2,635
+125
| +5% | +$15K |
|
724
Steris
STE
$24.9B
| $314K | ﹤0.01% |
3,587
-106
| -3% | -$9.28K |
|
|
APU
725
DELISTED
AmeriGas Partners, L.P.
APU
| $314K | ﹤0.01% |
+6,808
| New | +$314K |
|