RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$41.7M |
| 2 |
Texas Instruments
TXN
|
+$31.2M |
| 3 |
Equity Residential
EQR
|
+$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$14.7M |
| 5 |
Invesco
IVZ
|
+$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
+$43M |
| 2 |
DuPont de Nemours
DD
|
+$41.5M |
| 3 |
Prudential Financial
PRU
|
+$39.5M |
| 4 |
Kraft Heinz
KHC
|
+$22.3M |
| 5 |
UnitedHealth
UNH
|
+$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $263K | ﹤0.01% |
4,489
-273
| -6% | -$16K |
|
|
VCRA
702
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $263K | ﹤0.01% |
8,233
-279
| -3% | -$8.91K |
|
703
ProPetro Holding
PUMP
$470M
| $261K | ﹤0.01% |
12,579
-1,068
| -8% | -$22.2K |
|
704
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $259K | ﹤0.01% |
3,880
+407
| +12% | +$27.2K |
|
705
Neurocrine Biosciences
NBIX
$14.3B
| $259K | ﹤0.01% |
3,067
+90
| +3% | +$7.6K |
|
706
HealthEquity
HQY
$8.01B
| $258K | ﹤0.01% |
3,954
-128
| -3% | -$8.35K |
|
707
Tyler Technologies
TYL
$24.2B
| $258K | ﹤0.01% |
1,195
-81
| -6% | -$17.5K |
|
708
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $257K | ﹤0.01% |
4,110
-170
| -4% | -$10.6K |
|
709
Pinnacle Financial Partners
PNFP
$7.57B
| $256K | ﹤0.01% |
4,448
-423
| -9% | -$24.3K |
|
710
TTM Technologies
TTMI
$4.92B
| $256K | ﹤0.01% |
25,132
-608
| -2% | -$6.19K |
|
711
Cracker Barrel
CBRL
$1.12B
| $255K | ﹤0.01% |
1,491
+559
| +60% | +$95.6K |
|
|
TVTY
712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $255K | ﹤0.01% |
15,511
-246
| -2% | -$4.04K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $253K | ﹤0.01% |
15,272
-518
| -3% | -$8.58K |
|
|
TGE
714
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $253K | ﹤0.01% |
12,000
+10,000
| +500% | +$211K |
|
|
CBM
715
DELISTED
Cambrex Corporation
CBM
| $252K | ﹤0.01% |
5,392
-181
| -3% | -$8.46K |
|
716
James River Group
JRVR
$242M
| $251K | ﹤0.01% |
5,366
-116
| -2% | -$5.43K |
|
717
Lamb Weston
LW
$7.96B
| $251K | ﹤0.01% |
3,964
-2,754
| -41% | -$174K |
|
718
Rapid7
RPD
$1.32B
| $249K | ﹤0.01% |
4,311
-51
| -1% | -$2.95K |
|
719
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $248K | ﹤0.01% |
11,480
-1,255
| -10% | -$27.1K |
|
720
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $248K | ﹤0.01% |
14,000
| – | – |
|
721
BioMarin Pharmaceuticals
BMRN
$10.7B
| $246K | ﹤0.01% |
2,870
-137
| -5% | -$11.7K |
|
722
MPLX
MPLX
$51B
| $246K | ﹤0.01% |
7,631
-218
| -3% | -$7.03K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $245K | ﹤0.01% |
44,071
+5,166
| +13% | +$28.7K |
|
724
Williams Companies
WMB
$70.3B
| $245K | ﹤0.01% |
8,719
-4,792
| -35% | -$135K |
|
725
Texas Roadhouse
TXRH
$11.2B
| $244K | ﹤0.01% |
4,549
+104
| +2% | +$5.58K |
|