RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$25B
| $176K | ﹤0.01% |
4,692
-95
| -2% | -$3.56K |
|
802
Materials Select Sector SPDR Fund
XLB
$5.44B
| $176K | ﹤0.01% |
3,475
-1,382
| -28% | -$70K |
|
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $174K | ﹤0.01% |
3,350
-164
| -5% | -$8.52K |
|
804
Ares Capital
ARCC
$15.8B
| $172K | ﹤0.01% |
11,047
+4,857
| +78% | +$75.6K |
|
805
EastGroup Properties
EGP
$8.72B
| $172K | ﹤0.01% |
1,875
| – | – |
|
806
Acuity Brands
AYI
$10.1B
| $170K | ﹤0.01% |
1,481
-823
| -36% | -$94.5K |
|
807
HealthEquity
HQY
$7.88B
| $170K | ﹤0.01% |
+2,861
| New | +$170K |
|
|
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
| $170K | ﹤0.01% |
25,968
+157
| +0.6% | +$1.03K |
|
809
James River Group
JRVR
$246M
| $169K | ﹤0.01% |
4,624
-85
| -2% | -$3.11K |
|
810
Lazard
LAZ
$5.25B
| $167K | ﹤0.01% |
4,538
-203
| -4% | -$7.47K |
|
|
CERN
811
DELISTED
Cerner Corp
CERN
| $167K | ﹤0.01% |
3,184
| – | – |
|
812
BJ's Restaurants
BJRI
$691M
| $166K | ﹤0.01% |
3,294
-35
| -1% | -$1.76K |
|
813
Manulife Financial
MFC
$52.4B
| $166K | ﹤0.01% |
11,706
-479
| -4% | -$6.79K |
|
814
Post Holdings
POST
$5.69B
| $165K | ﹤0.01% |
2,833
| – | – |
|
815
Silicon Laboratories
SLAB
$4.34B
| $165K | ﹤0.01% |
2,092
+118
| +6% | +$9.31K |
|
816
Telefônica Brasil
VIV
$19.6B
| $165K | ﹤0.01% |
13,803
-42
| -0.3% | -$502 |
|
817
Weibo
WB
$2.98B
| $165K | ﹤0.01% |
2,835
+395
| +16% | +$23K |
|
|
PE
818
DELISTED
PARSLEY ENERGY INC
PE
| $165K | ﹤0.01% |
10,347
+917
| +10% | +$14.6K |
|
|
HSBC.PRA
819
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $165K | ﹤0.01% |
6,400
| – | – |
|
820
Hexcel
HXL
$4.93B
| $164K | ﹤0.01% |
2,872
+242
| +9% | +$13.8K |
|
821
Neurocrine Biosciences
NBIX
$14B
| $164K | ﹤0.01% |
2,289
+1,005
| +78% | +$72K |
|
822
Suburban Propane Partners
SPH
$1.2B
| $164K | ﹤0.01% |
8,525
-164
| -2% | -$3.16K |
|
|
FSB
823
DELISTED
Franklin Financial Network, Inc.
FSB
| $164K | ﹤0.01% |
6,205
-4,030
| -39% | -$107K |
|
824
Principal Financial Group
PFG
$17.8B
| $162K | ﹤0.01% |
3,661
-546
| -13% | -$24.2K |
|
825
US Foods
USFD
$17.5B
| $162K | ﹤0.01% |
5,120
+63
| +1% | +$1.99K |
|