RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.8%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.57B
AUM Growth
+$234M
(+3.2%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,150
New
91
Increased
388
Reduced
468
Closed
76
Top Buys
| 1 |
Invesco
IVZ
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.3M |
| 3 |
Alliant Energy
LNT
|
$17.8M |
| 4 |
Citigroup
C
|
$16.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.3M |
| 3 |
Southern Company
SO
|
$17.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$17.2M |
| 5 |
MON
Monsanto Co
MON
|
$16.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 10.65% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8B
| $340K | ﹤0.01% |
2,897
+878
| +43% | +$103K |
|
827
CONMED
CNMD
$1.7B
| $340K | ﹤0.01% |
10,000
-200
| -2% | -$6.8K |
|
828
Acuity Brands
AYI
$10.4B
| $339K | ﹤0.01% |
3,688
-539
| -13% | -$49.5K |
|
829
Fulton Financial
FULT
$3.53B
| $339K | ﹤0.01% |
29,064
+5,706
| +24% | +$66.6K |
|
830
Best Buy
BBY
$16.1B
| $338K | ﹤0.01% |
9,013
-2,246
| -20% | -$84.2K |
|
|
OMG
831
DELISTED
OM GROUP INC.
OMG
| $338K | ﹤0.01% |
10,000
+600
| +6% | +$20.3K |
|
|
FRAN
832
DELISTED
Francesca's Holdings Corporation
FRAN
| $337K | ﹤0.01% |
+1,508
| New | +$337K |
|
833
iShares Global 100 ETF
IOO
$7.05B
| $336K | ﹤0.01% |
9,332
+26
| +0.3% | +$936 |
|
834
Ovintiv
OVV
$10.6B
| $335K | ﹤0.01% |
3,861
+100
| +3% | +$8.68K |
|
835
W.P. Carey
WPC
$14.9B
| $333K | ﹤0.01% |
5,248
-10
| -0.2% | -$635 |
|
836
Selective Insurance
SIGI
$4.86B
| $332K | ﹤0.01% |
13,550
-250
| -2% | -$6.13K |
|
|
CCC
837
DELISTED
Calgon Carbon Corp
CCC
| $332K | ﹤0.01% |
17,500
+3,000
| +21% | +$56.9K |
|
838
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $331K | ﹤0.01% |
15,600
| – | – |
|
|
DNB
839
DELISTED
Dun & Bradstreet
DNB
| $331K | ﹤0.01% |
3,185
-1,110
| -26% | -$115K |
|
|
TMH
840
DELISTED
Team Health Holdings Inc
TMH
| $331K | ﹤0.01% |
8,722
-8,620
| -50% | -$327K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $329K | ﹤0.01% |
19,735
-15,341
| -44% | -$256K |
|
842
TEGNA Inc
TGNA
$3.38B
| $328K | ﹤0.01% |
23,340
+1,290
| +6% | +$18.1K |
|
843
iShares MSCI Australia ETF
EWA
$1.53B
| $327K | ﹤0.01% |
12,940
+2,169
| +20% | +$54.8K |
|
844
Vera Bradley
VRA
$60.6M
| $327K | ﹤0.01% |
+15,900
| New | +$327K |
|
845
Stifel
SF
$11.5B
| $326K | ﹤0.01% |
11,868
-2,709
| -19% | -$74.4K |
|
846
United Airlines
UAL
$34.5B
| $326K | ﹤0.01% |
10,632
-12,095
| -53% | -$371K |
|
|
SUSS
847
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $324K | ﹤0.01% |
6,100
-100
| -2% | -$5.31K |
|
848
Chefs' Warehouse
CHEF
$2.61B
| $322K | ﹤0.01% |
+13,927
| New | +$322K |
|
|
DGI
849
DELISTED
DigitalGlobe Inc.
DGI
| $321K | ﹤0.01% |
10,150
+600
| +6% | +$19K |
|
850
Newell Brands
NWL
$2.68B
| $318K | ﹤0.01% |
11,565
+329
| +3% | +$9.05K |
|