RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Dow Jones US ETF
IYY
$2.63B
| $258K | ﹤0.01% |
3,856
-1,298
| -25% | -$86.8K |
|
777
Realty Income
O
$55B
| $258K | ﹤0.01% |
4,663
+146
| +3% | +$8.08K |
|
|
FSB
778
DELISTED
Franklin Financial Network, Inc.
FSB
| $258K | ﹤0.01% |
7,560
-2,940
| -28% | -$100K |
|
779
Interpublic Group of Companies
IPG
$9.78B
| $257K | ﹤0.01% |
12,723
+248
| +2% | +$5.01K |
|
780
Energizer
ENR
$1.99B
| $256K | ﹤0.01% |
5,334
| – | – |
|
781
Premier
PINC
$2.21B
| $255K | ﹤0.01% |
8,747
-834
| -9% | -$24.3K |
|
|
BUFF
782
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $255K | ﹤0.01% |
7,777
-248
| -3% | -$8.13K |
|
783
Booz Allen Hamilton
BAH
$12.8B
| $254K | ﹤0.01% |
6,677
-121
| -2% | -$4.6K |
|
784
Live Nation Entertainment
LYV
$40.4B
| $254K | ﹤0.01% |
5,959
+314
| +6% | +$13.4K |
|
785
Ryman Hospitality Properties
RHP
$6.35B
| $254K | ﹤0.01% |
3,681
-2,325
| -39% | -$160K |
|
786
KKR & Co
KKR
$129B
| $250K | ﹤0.01% |
+11,876
| New | +$250K |
|
787
Renasant Corp
RNST
$3.63B
| $248K | ﹤0.01% |
6,066
| – | – |
|
788
Adient
ADNT
$2B
| $247K | ﹤0.01% |
3,136
-467
| -13% | -$36.8K |
|
789
Merit Medical Systems
MMSI
$5.34B
| $246K | ﹤0.01% |
5,701
-3,939
| -41% | -$170K |
|
790
Ingersoll Rand
IR
$32.2B
| $243K | ﹤0.01% |
+7,156
| New | +$243K |
|
791
Ormat Technologies
ORA
$5.56B
| $243K | ﹤0.01% |
+3,806
| New | +$243K |
|
792
Texas Capital Bancshares
TCBI
$4B
| $243K | ﹤0.01% |
2,725
-71
| -3% | -$6.33K |
|
793
United Airlines
UAL
$35.4B
| $239K | ﹤0.01% |
3,552
-34,857
| -91% | -$2.35M |
|
794
Manulife Financial
MFC
$54B
| $238K | ﹤0.01% |
+11,369
| New | +$238K |
|
795
Digital Realty Trust
DLR
$59.6B
| $236K | ﹤0.01% |
+2,072
| New | +$236K |
|
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $236K | ﹤0.01% |
2,034
+174
| +9% | +$20.2K |
|
797
Goodyear
GT
$2.45B
| $236K | ﹤0.01% |
7,312
-1,040
| -12% | -$33.6K |
|
798
IPG Photonics
IPGP
$3.49B
| $236K | ﹤0.01% |
1,106
-52
| -4% | -$11.1K |
|
799
iShares Russell 3000 ETF
IWV
$16.9B
| $236K | ﹤0.01% |
1,496
-10
| -0.7% | -$1.58K |
|
800
Boston Scientific
BSX
$155B
| $235K | ﹤0.01% |
9,505
-39,911
| -81% | -$987K |
|