RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.52%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
-$303M
(-3.8%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,158
New
50
Increased
313
Reduced
470
Closed
193
Top Buys
| 1 |
FedEx
FDX
|
+$17.5M |
| 2 |
JWN
Nordstrom
JWN
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$14.7M |
| 4 |
General Mills
GIS
|
+$9.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.01M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Visa
V
|
+$20M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
| 4 |
Intel
INTC
|
+$18.3M |
| 5 |
Texas Instruments
TXN
|
+$17.9M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Healthcare | 11.39% |
| 3 | Industrials | 11.01% |
| 4 | Technology | 10.08% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco California Value Municipal Income Trust
VCV
$499M
| $289K | ﹤0.01% |
22,484
| – | – |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $289K | ﹤0.01% |
2,390
| – | – |
|
778
BCE
BCE
$22.6B
| $287K | ﹤0.01% |
6,278
+1,499
| +31% | +$68.5K |
|
779
Realty Income
O
$54.1B
| $286K | ﹤0.01% |
6,189
-97
| -2% | -$4.48K |
|
780
Bunge Global
BG
$16.9B
| $285K | ﹤0.01% |
3,126
-2,576
| -45% | -$235K |
|
781
CGI
GIB
$21.3B
| $284K | ﹤0.01% |
7,466
+330
| +5% | +$12.6K |
|
782
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $282K | ﹤0.01% |
4,127
+402
| +11% | +$27.5K |
|
783
Vanguard Information Technology ETF
VGT
$101B
| $281K | ﹤0.01% |
2,684
| – | – |
|
784
eBay
EBAY
$41.8B
| $280K | ﹤0.01% |
11,854
-44,557
| -79% | -$1.05M |
|
785
Telefonica
TEF
$30.4B
| $280K | ﹤0.01% |
26,116
-459
| -2% | -$4.92K |
|
786
Sonoco
SON
$4.5B
| $278K | ﹤0.01% |
6,362
| – | – |
|
787
Compass Minerals
CMP
$781M
| $277K | ﹤0.01% |
3,192
+220
| +7% | +$19.1K |
|
788
IPG Photonics
IPGP
$3.47B
| $277K | ﹤0.01% |
3,689
+388
| +12% | +$29.1K |
|
789
Morningstar
MORN
$10.9B
| $277K | ﹤0.01% |
4,281
-3,944
| -48% | -$255K |
|
790
Simmons First National
SFNC
$2.98B
| $277K | ﹤0.01% |
13,600
| – | – |
|
|
UNXL
791
DELISTED
Uni-Pixel, Inc.
UNXL
| $277K | ﹤0.01% |
48,700
| – | – |
|
792
BHP
BHP
$136B
| $276K | ﹤0.01% |
6,895
+1,204
| +21% | +$48.2K |
|
793
iShares Core High Dividend ETF
HDV
$11.5B
| $276K | ﹤0.01% |
+3,604
| New | +$276K |
|
|
FBG
794
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $272K | ﹤0.01% |
4,929
| – | – |
|
795
Urban Outfitters
URBN
$6.38B
| $271K | ﹤0.01% |
7,728
+293
| +4% | +$10.3K |
|
|
MLPI
796
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $271K | ﹤0.01% |
6,673
-1,089
| -14% | -$44.2K |
|
797
WPP
WPP
$5.88B
| $267K | ﹤0.01% |
2,568
+13
| +0.5% | +$1.35K |
|
798
Home BancShares
HOMB
$5.78B
| $266K | ﹤0.01% |
+16,548
| New | +$266K |
|
799
Atmos Energy
ATO
$26.4B
| $262K | ﹤0.01% |
4,696
| – | – |
|
800
Invesco Financial Preferred ETF
PGF
$810M
| $262K | ﹤0.01% |
14,340
+300
| +2% | +$5.48K |
|