RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
American International
AIG
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$52.6M |
| 2 |
Lowe's Companies
LOW
|
+$22.9M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Walmart
WMT
|
+$14.5M |
| 5 |
Travelers Companies
TRV
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
776
DELISTED
TECO ENERGY INC
TE
| $512K | 0.01% |
27,739
+121
| +0.4% | +$2.23K |
|
|
NEE.PRO
777
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $512K | 0.01% |
7,885
| – | – |
|
778
Molina Healthcare
MOH
$9.84B
| $506K | 0.01% |
11,330
| – | – |
|
779
Ionis Pharmaceuticals
IONS
$10.3B
| $503K | 0.01% |
14,603
+8,686
| +147% | +$299K |
|
780
Omnicell
OMCL
$1.51B
| $500K | 0.01% |
17,430
+810
| +5% | +$23.2K |
|
781
Energous
WATT
$13.7M
| $499K | 0.01% |
55
| – | – |
|
782
Under Armour
UAA
$2.16B
| $495K | 0.01% |
16,742
-11,235
| -40% | -$332K |
|
|
TMH
783
DELISTED
Team Health Holdings Inc
TMH
| $494K | 0.01% |
9,901
+1,268
| +15% | +$63.3K |
|
784
Rayonier
RYN
$4.04B
| $492K | 0.01% |
14,541
-5,330
| -27% | -$180K |
|
785
Toyota
TM
$262B
| $491K | 0.01% |
4,101
-17,807
| -81% | -$2.13M |
|
786
Cadence Bank
CADE
$6.94B
| $489K | 0.01% |
19,922
-600
| -3% | -$14.7K |
|
787
Nu Skin
NUS
$574M
| $485K | 0.01% |
6,560
-565
| -8% | -$41.8K |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $485K | 0.01% |
4,506
+842
| +23% | +$90.6K |
|
|
TYPE
789
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $483K | 0.01% |
17,150
+850
| +5% | +$23.9K |
|
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $481K | 0.01% |
+9,278
| New | +$481K |
|
791
Goodyear
GT
$2.45B
| $481K | 0.01% |
17,288
-25,134
| -59% | -$699K |
|
792
MarineMax
HZO
$554M
| $480K | 0.01% |
+28,700
| New | +$480K |
|
|
WLH
793
DELISTED
WILLIAM LYON HOMES
WLH
| $480K | 0.01% |
15,753
| – | – |
|
|
PLL
794
DELISTED
PALL CORP
PLL
| $471K | 0.01% |
5,526
+127
| +2% | +$10.8K |
|
795
Chefs' Warehouse
CHEF
$2.63B
| $470K | 0.01% |
23,801
+1,156
| +5% | +$22.8K |
|
796
iShares US Medical Devices ETF
IHI
$4.35B
| $464K | 0.01% |
27,300
| – | – |
|
|
CAM
797
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $462K | 0.01% |
6,820
-1,462
| -18% | -$99K |
|
798
Newell Brands
NWL
$2.61B
| $461K | 0.01% |
14,899
+1,227
| +9% | +$38K |
|
|
HW
799
DELISTED
Headwaters Inc
HW
| $460K | 0.01% |
33,100
+6,300
| +24% | +$87.6K |
|
800
Fair Isaac
FICO
$37.1B
| $456K | 0.01% |
7,163
+405
| +6% | +$25.8K |
|