RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $242K | ﹤0.01% |
45,712
-2,400
| -5% | -$12.7K |
|
702
SS&C Technologies
SSNC
$21.6B
| $242K | ﹤0.01% |
5,365
+40
| +0.8% | +$1.8K |
|
703
iShares Russell 3000 ETF
IWV
$16.8B
| $241K | ﹤0.01% |
1,636
| – | – |
|
|
MFM
704
MFS Municipal Income Trust
MFM
$220M
| $241K | ﹤0.01% |
39,183
| – | – |
|
705
iShares Dow Jones US ETF
IYY
$2.61B
| $240K | ﹤0.01% |
3,856
| – | – |
|
|
FNSR
706
DELISTED
Finisar Corp
FNSR
| $240K | ﹤0.01% |
11,096
+267
| +2% | +$5.78K |
|
|
IBMH
707
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $239K | ﹤0.01% |
9,417
+5,006
| +113% | +$127K |
|
708
American Axle
AXL
$704M
| $238K | ﹤0.01% |
21,382
-180
| -0.8% | -$2K |
|
709
Keurig Dr Pepper
KDP
$37.3B
| $238K | ﹤0.01% |
+9,287
| New | +$238K |
|
710
Invesco Large Cap Value ETF
PWV
$1.4B
| $238K | ﹤0.01% |
+7,280
| New | +$238K |
|
711
Webster Financial
WBS
$10.2B
| $238K | ﹤0.01% |
4,829
+280
| +6% | +$13.8K |
|
712
ASGN Inc
ASGN
$2.23B
| $237K | ﹤0.01% |
4,345
-116
| -3% | -$6.33K |
|
713
Live Nation Entertainment
LYV
$39.6B
| $237K | ﹤0.01% |
4,818
-1,226
| -20% | -$60.3K |
|
714
Ionis Pharmaceuticals
IONS
$10.2B
| $236K | ﹤0.01% |
4,372
| – | – |
|
|
LOGM
715
DELISTED
LogMein, Inc.
LOGM
| $236K | ﹤0.01% |
2,903
-502
| -15% | -$40.8K |
|
716
Amdocs
DOX
$9.23B
| $235K | ﹤0.01% |
4,003
-203
| -5% | -$11.9K |
|
717
Carter's
CRI
$1.04B
| $233K | ﹤0.01% |
2,862
+390
| +16% | +$31.8K |
|
|
ULTI
718
DELISTED
Ultimate Software Group Inc
ULTI
| $233K | ﹤0.01% |
950
+25
| +3% | +$6.13K |
|
719
Alaska Air
ALK
$7.22B
| $232K | ﹤0.01% |
3,823
-54
| -1% | -$3.28K |
|
720
MPLX
MPLX
$50.8B
| $231K | ﹤0.01% |
7,631
+1,000
| +15% | +$30.3K |
|
721
Synovus
SNV
$7.13B
| $231K | ﹤0.01% |
7,224
| – | – |
|
|
CRZO
722
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $231K | ﹤0.01% |
20,453
+86
| +0.4% | +$971 |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $230K | ﹤0.01% |
4,280
| – | – |
|
|
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $230K | ﹤0.01% |
11,577
+3,857
| +50% | +$76.6K |
|
725
Builders FirstSource
BLDR
$15.5B
| $228K | ﹤0.01% |
20,943
-11
| -0.1% | -$120 |
|