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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.7B
| $413K | 0.01% |
13,548
+4,866
| +56% | +$148K |
|
777
Cadence Bank
CADE
$7.04B
| $413K | 0.01% |
20,722
| – | – |
|
778
Fair Isaac
FICO
$36.8B
| $411K | 0.01% |
7,438
+338
| +5% | +$18.7K |
|
779
PotlatchDeltic
PCH
$3.31B
| $410K | 0.01% |
10,337
-83
| -0.8% | -$3.29K |
|
|
LLTC
780
DELISTED
Linear Technology Corp
LLTC
| $410K | 0.01% |
10,323
+20
| +0.2% | +$794 |
|
|
LGF
781
DELISTED
Lions Gate Entertainment
LGF
| $408K | 0.01% |
11,635
-4,380
| -27% | -$154K |
|
782
CF Industries
CF
$13.7B
| $407K | 0.01% |
9,635
-17,275
| -64% | -$730K |
|
783
iShares Global Timber & Forestry ETF
WOOD
$251M
| $407K | 0.01% |
8,245
+75
| +0.9% | +$3.7K |
|
784
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $405K | 0.01% |
4,859
| – | – |
|
785
Nordic American Tanker
NAT
$692M
| $402K | 0.01% |
+49,874
| New | +$402K |
|
786
Tilly's
TLYS
$57.3M
| $402K | 0.01% |
27,697
-805
| -3% | -$11.7K |
|
787
EchoStar
SATS
$19.3B
| $400K | 0.01% |
11,253
+4,576
| +69% | +$163K |
|
788
Bank of Hawaii
BOH
$2.72B
| $399K | 0.01% |
+7,331
| New | +$399K |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $398K | 0.01% |
3,638
-1,435
| -28% | -$157K |
|
790
Liberty Media Series A
FWONA
$22.6B
| $397K | 0.01% |
15,187
+141
| +0.9% | +$3.69K |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $397K | 0.01% |
17,688
-1,388
| -7% | -$31.2K |
|
792
John Wiley & Sons Class A
WLY
$2.13B
| $396K | 0.01% |
8,304
-2,719
| -25% | -$130K |
|
793
Telefonica
TEF
$30.1B
| $395K | 0.01% |
34,752
-879
| -2% | -$9.99K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $394K | 0.01% |
26,805
| – | – |
|
|
GAP
795
The Gap, Inc.
GAP
$8.83B
| $394K | 0.01% |
9,777
-32,282
| -77% | -$1.3M |
|
796
TC Energy
TRP
$53.9B
| $392K | 0.01% |
8,908
+206
| +2% | +$9.07K |
|
797
Southwest Gas
SWX
$5.66B
| $391K | 0.01% |
7,827
-800
| -9% | -$40K |
|
798
BHP
BHP
$138B
| $390K | 0.01% |
6,926
-784
| -10% | -$44.1K |
|
799
Corning
GLW
$61B
| $390K | 0.01% |
26,704
-5,949
| -18% | -$86.9K |
|
800
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$330K |
|