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 | |
|---|---|---|---|---|---|---|
726
Park National Corp
PRK
$2.75B
| $353K | ﹤0.01% |
4,036
| – | – |
|
|
HSP
727
DELISTED
HOSPIRA INC
HSP
| $353K | ﹤0.01% |
3,969
+168
| +4% | +$14.9K |
|
|
CIZN
728
DELISTED
Citizens Holding Co.
CIZN
| $353K | ﹤0.01% |
17,000
| – | – |
|
729
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $353K | ﹤0.01% |
19,585
-2,355
| -11% | -$42.4K |
|
730
iShares MSCI Japan ETF
EWJ
$15.8B
| $352K | ﹤0.01% |
6,860
-2,219
| -24% | -$114K |
|
731
Fidelity National Financial
FNF
$16.4B
| $351K | ﹤0.01% |
13,692
+1,457
| +12% | +$37.4K |
|
732
SAP
SAP
$315B
| $351K | ﹤0.01% |
4,986
-644
| -11% | -$45.3K |
|
|
BHI
733
DELISTED
Baker Hughes
BHI
| $350K | ﹤0.01% |
5,678
-5
| -0.1% | -$308 |
|
|
ESGR
734
DELISTED
Enstar Group
ESGR
| $348K | ﹤0.01% |
2,250
| – | – |
|
735
Western Union
WU
$2.82B
| $345K | ﹤0.01% |
16,944
-4,607
| -21% | -$93.8K |
|
736
Glacier Bancorp
GBCI
$5.88B
| $343K | ﹤0.01% |
11,656
+39
| +0.3% | +$1.15K |
|
737
Brookfield
BN
$99.7B
| $341K | ﹤0.01% |
+18,549
| New | +$341K |
|
738
Jones Lang LaSalle
JLL
$14.8B
| $338K | ﹤0.01% |
1,977
-191
| -9% | -$32.7K |
|
739
BHP
BHP
$138B
| $337K | ﹤0.01% |
9,270
+1,323
| +17% | +$48.1K |
|
740
Align Technology
ALGN
$9.92B
| $336K | ﹤0.01% |
5,354
+765
| +17% | +$48K |
|
741
Ideal Power
IPWR
$44.2M
| $336K | ﹤0.01% |
4,000
| – | – |
|
742
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $336K | ﹤0.01% |
7,048
+272
| +4% | +$13K |
|
743
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $333K | ﹤0.01% |
3,173
-248
| -7% | -$26K |
|
744
Texas Pacific Land
TPL
$21B
| $331K | ﹤0.01% |
6,600
| – | – |
|
745
West Pharmaceutical
WST
$18.2B
| $331K | ﹤0.01% |
5,692
+12
| +0.2% | +$698 |
|
|
CRDS
746
DELISTED
Crossroads Systems, Inc.
CRDS
| $328K | ﹤0.01% |
10,705
| – | – |
|
747
Urban Outfitters
URBN
$6.55B
| $327K | ﹤0.01% |
9,336
+673
| +8% | +$23.6K |
|
|
PLL
748
DELISTED
PALL CORP
PLL
| $327K | ﹤0.01% |
2,629
-1,956
| -43% | -$243K |
|
749
Cincinnati Financial
CINF
$24B
| $325K | ﹤0.01% |
6,480
-8,846
| -58% | -$444K |
|
750
Newmont
NEM
$83.2B
| $325K | ﹤0.01% |
13,913
-1,346
| -9% | -$31.4K |
|