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 | |
|---|---|---|---|---|---|---|
|
RT
751
DELISTED
Ruby Tuesday Georgia
RT
| $325K | ﹤0.01% |
51,956
-1,600
| -3% | -$10K |
|
752
RB Global
RBA
$21.5B
| $323K | ﹤0.01% |
11,570
-144
| -1% | -$4.02K |
|
|
COL
753
DELISTED
Rockwell Collins
COL
| $321K | ﹤0.01% |
3,479
+277
| +9% | +$25.6K |
|
754
Ionis Pharmaceuticals
IONS
$9.72B
| $320K | ﹤0.01% |
5,567
-15
| -0.3% | -$862 |
|
755
Protolabs
PRLB
$1.2B
| $319K | ﹤0.01% |
4,715
-123
| -3% | -$8.32K |
|
756
WPP
WPP
$5.87B
| $319K | ﹤0.01% |
2,825
-73
| -3% | -$8.24K |
|
|
IBKC
757
DELISTED
IBERIABANK Corp
IBKC
| $319K | ﹤0.01% |
4,680
+122
| +3% | +$8.32K |
|
758
Wendy's
WEN
$1.92B
| $318K | ﹤0.01% |
28,182
-487
| -2% | -$5.5K |
|
759
Healthpeak Properties
DOC
$12.7B
| $315K | ﹤0.01% |
9,471
+1,501
| +19% | +$49.9K |
|
760
Realty Income
O
$54B
| $314K | ﹤0.01% |
7,292
+1,036
| +17% | +$44.6K |
|
761
UBS Group
UBS
$128B
| $314K | ﹤0.01% |
14,821
+2,505
| +20% | +$53.1K |
|
|
NS
762
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$319K |
|
763
Dollar General
DG
$23.9B
| $312K | ﹤0.01% |
4,009
-63
| -2% | -$4.9K |
|
764
Humana
HUM
$37.3B
| $311K | ﹤0.01% |
1,630
-18
| -1% | -$3.43K |
|
765
iShares Russell 3000 ETF
IWV
$16.7B
| $311K | ﹤0.01% |
+2,508
| New | +$311K |
|
766
Kirby Corp
KEX
$4.98B
| $310K | ﹤0.01% |
4,041
-395
| -9% | -$30.3K |
|
767
Ball Corp
BALL
$13.9B
| $309K | ﹤0.01% |
8,796
-778
| -8% | -$27.3K |
|
768
Gencor Industries
GENC
$236M
| $309K | ﹤0.01% |
48,000
| – | – |
|
769
John Wiley & Sons Class A
WLY
$2.21B
| $309K | ﹤0.01% |
5,695
-900
| -14% | -$48.8K |
|
|
GG
770
DELISTED
Goldcorp Inc
GG
| $307K | ﹤0.01% |
+18,902
| New | +$307K |
|
771
Simmons First National
SFNC
$3.01B
| $304K | ﹤0.01% |
13,000
-600
| -4% | -$14K |
|
772
American Water Works
AWK
$27.3B
| $303K | ﹤0.01% |
6,228
-10,225
| -62% | -$497K |
|
|
Y
773
DELISTED
Alleghany Corporation
Y
| $303K | ﹤0.01% |
646
| – | – |
|
774
Home BancShares
HOMB
$5.84B
| $302K | ﹤0.01% |
16,548
| – | – |
|
|
TUP
775
DELISTED
Tupperware Brands Corporation
TUP
| $299K | ﹤0.01% |
4,642
-199
| -4% | -$12.8K |
|