RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $381K | ﹤0.01% |
15,600
| – | – |
|
827
Capri Holdings
CPRI
$2.53B
| $380K | ﹤0.01% |
5,324
-1,197
| -18% | -$85.4K |
|
|
WAGE
828
DELISTED
WageWorks, Inc.
WAGE
| $380K | ﹤0.01% |
8,355
+1,599
| +24% | +$72.7K |
|
829
iShares Silver Trust
SLV
$20.1B
| $379K | ﹤0.01% |
23,197
-3,982
| -15% | -$65.1K |
|
|
TWC
830
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $376K | ﹤0.01% |
2,622
-63
| -2% | -$9.03K |
|
831
Energous
WATT
$9.88M
| $374K | ﹤0.01% |
55
| – | – |
|
832
Fair Isaac
FICO
$36.8B
| $373K | ﹤0.01% |
6,763
-400
| -6% | -$22.1K |
|
833
Rollins
ROL
$27.4B
| $373K | ﹤0.01% |
42,998
-4,539
| -10% | -$39.4K |
|
834
John Wiley & Sons Class A
WLY
$2.13B
| $371K | ﹤0.01% |
6,595
-450
| -6% | -$25.3K |
|
|
PGTI
835
DELISTED
PGT, Inc.
PGTI
| $370K | ﹤0.01% |
39,736
-3,713
| -9% | -$34.6K |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $364K | ﹤0.01% |
9,993
+911
| +10% | +$33.2K |
|
837
iShares Global 100 ETF
IOO
$7.05B
| $360K | ﹤0.01% |
9,306
| – | – |
|
838
Wabtec
WAB
$33B
| $360K | ﹤0.01% |
4,432
+277
| +7% | +$22.5K |
|
839
Zebra Technologies
ZBRA
$16B
| $360K | ﹤0.01% |
5,073
+169
| +3% | +$12K |
|
840
Aon
AON
$79.9B
| $359K | ﹤0.01% |
4,092
-105
| -3% | -$9.21K |
|
841
Chefs' Warehouse
CHEF
$2.61B
| $356K | ﹤0.01% |
21,894
-1,907
| -8% | -$31K |
|
842
AstraZeneca
AZN
$253B
| $355K | ﹤0.01% |
9,944
-24
| -0.2% | -$857 |
|
|
MLPI
843
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $355K | ﹤0.01% |
7,762
+1,089
| +16% | +$49.8K |
|
844
Acuity Brands
AYI
$10.4B
| $354K | ﹤0.01% |
3,008
+39
| +1% | +$4.59K |
|
|
FTR
845
DELISTED
Frontier Communications Corp.
FTR
| $353K | ﹤0.01% |
3,621
-118
| -3% | -$11.5K |
|
846
J.M. Smucker
SJM
$12B
| $351K | ﹤0.01% |
+3,545
| New | +$351K |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $349K | ﹤0.01% |
5,110
-153
| -3% | -$10.5K |
|
|
CBST
848
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $349K | ﹤0.01% |
5,265
+225
| +4% | +$14.9K |
|
849
Waters Corp
WAT
$18.2B
| $347K | ﹤0.01% |
3,501
+161
| +5% | +$16K |
|
850
Webster Financial
WBS
$10.3B
| $347K | ﹤0.01% |
11,923
+750
| +7% | +$21.8K |
|