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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
AIRGAS INC
ARG
| $294K | ﹤0.01% |
2,773
-3,160
| -53% | -$335K |
|
|
JAH
777
DELISTED
JARDEN CORPORATION
JAH
| $294K | ﹤0.01% |
+5,684
| New | +$294K |
|
778
TotalEnergies
TTE
$134B
| $291K | ﹤0.01% |
5,917
-1,182
| -17% | -$58.1K |
|
779
Ryder
R
$7.57B
| $290K | ﹤0.01% |
3,320
-200
| -6% | -$17.5K |
|
|
HUB.B
780
DELISTED
HUBBELL INC CL-B
HUB.B
| $287K | ﹤0.01% |
2,652
-43
| -2% | -$4.65K |
|
781
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $286K | ﹤0.01% |
+5,013
| New | +$286K |
|
782
Theriva Biologics
TOVX
$3.84M
| $285K | ﹤0.01% |
11
| – | – |
|
|
SEP
783
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$319K |
|
|
WNR
784
DELISTED
Western Refining Inc
WNR
| $282K | ﹤0.01% |
+6,471
| New | +$282K |
|
785
Acuity Brands
AYI
$10.1B
| $280K | ﹤0.01% |
1,559
-11
| -0.7% | -$1.98K |
|
786
Telefonica
TEF
$30.3B
| $280K | ﹤0.01% |
26,116
| – | – |
|
787
PPL Corp
PPL
$26.4B
| $279K | ﹤0.01% |
9,466
-1,698
| -15% | -$50K |
|
788
MSC Industrial Direct
MSM
$5.12B
| $278K | ﹤0.01% |
+3,984
| New | +$278K |
|
789
Murphy USA
MUSA
$7.55B
| $278K | ﹤0.01% |
4,985
+58
| +1% | +$3.24K |
|
|
FMO
790
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $278K | ﹤0.01% |
+2,496
| New | +$278K |
|
|
APU
791
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$245K |
|
|
TE
792
DELISTED
TECO ENERGY INC
TE
| $274K | ﹤0.01% |
15,515
-4,900
| -24% | -$86.5K |
|
793
Cohen & Steers
CNS
$3.6B
| $270K | ﹤0.01% |
7,929
-6,245
| -44% | -$213K |
|
794
Sonoco
SON
$4.51B
| $269K | ﹤0.01% |
6,273
+86
| +1% | +$3.69K |
|
795
Invesco California Value Municipal Income Trust
VCV
$498M
| $269K | ﹤0.01% |
21,734
-3,750
| -15% | -$46.4K |
|
796
Aegon
AEG
$12B
| $266K | ﹤0.01% |
51,209
-931
| -2% | -$4.84K |
|
797
Tyson Foods
TSN
$19.9B
| $266K | ﹤0.01% |
+6,226
| New | +$266K |
|
798
Sony
SONY
$172B
| $264K | ﹤0.01% |
+46,555
| New | +$264K |
|
799
Compass Minerals
CMP
$767M
| $263K | ﹤0.01% |
3,205
+7
| +0.2% | +$574 |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $263K | ﹤0.01% |
2,887
+10
| +0.3% | +$911 |
|