RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
726
Beacon Financial Corporation
BBT
$2.26B
| $480K | 0.01% |
19,097
+294
| +2% | +$7.39K |
|
727
Cenovus Energy
CVE
$28.7B
| $480K | 0.01% |
16,067
+76
| +0.5% | +$2.27K |
|
728
Progressive
PGR
$143B
| $480K | 0.01% |
17,640
+6,102
| +53% | +$166K |
|
|
COL
729
DELISTED
Rockwell Collins
COL
| $477K | 0.01% |
7,024
-3,902
| -36% | -$265K |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $477K | 0.01% |
2,220
-4,658
| -68% | -$1M |
|
|
SIVB
731
DELISTED
SVB Financial Group
SIVB
| $476K | 0.01% |
5,508
+99
| +2% | +$8.56K |
|
732
Molson Coors Class B
TAP
$9.96B
| $474K | 0.01% |
9,457
-93
| -1% | -$4.66K |
|
733
Tesla
TSLA
$1.13T
| $472K | 0.01% |
+36,570
| New | +$472K |
|
734
Ball Corp
BALL
$13.9B
| $471K | 0.01% |
20,982
-13,500
| -39% | -$303K |
|
|
TYPE
735
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $471K | 0.01% |
16,423
-250
| -1% | -$7.17K |
|
|
WLH
736
DELISTED
WILLIAM LYON HOMES
WLH
| $470K | 0.01% |
23,108
+12,390
| +116% | +$252K |
|
|
TSC
737
DELISTED
TriState Capital Holdings, Inc.
TSC
| $468K | 0.01% |
36,323
+1,310
| +4% | +$16.9K |
|
|
SWU
738
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $464K | 0.01% |
+3,385
| New | +$464K |
|
|
BWP
739
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
0
| – | -$526K |
|
740
National Grid
NGG
$69.6B
| $458K | 0.01% |
7,933
-98
| -1% | -$5.66K |
|
741
Western Union
WU
$2.86B
| $458K | 0.01% |
24,555
+8,493
| +53% | +$158K |
|
|
MINI
742
DELISTED
Mobile Mini Inc
MINI
| $458K | 0.01% |
13,444
+3,129
| +30% | +$107K |
|
743
Fortuna Silver Mines
FSM
$2.35B
| $456K | 0.01% |
125,000
| – | – |
|
|
MWIV
744
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $456K | 0.01% |
3,050
-27
| -0.9% | -$4.04K |
|
|
PGTI
745
DELISTED
PGT, Inc.
PGTI
| $455K | 0.01% |
45,949
+5,960
| +15% | +$59K |
|
|
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
| $455K | 0.01% |
4,893
-3,253
| -40% | -$302K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $455K | 0.01% |
4,966
-1,605
| -24% | -$147K |
|
|
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
| $452K | 0.01% |
27,117
+9,934
| +58% | +$166K |
|
749
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $450K | 0.01% |
4,406
-87
| -2% | -$8.89K |
|
750
AB InBev
BUD
$118B
| $449K | 0.01% |
4,525
+288
| +7% | +$28.6K |
|