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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$14.8B
| $249K | ﹤0.01% |
4,139
-1,113
| -21% | -$67K |
|
827
Texas Capital Bancshares
TCBI
$3.96B
| $249K | ﹤0.01% |
+3,994
| New | +$249K |
|
828
Harrow
HROW
$1.37B
| $248K | ﹤0.01% |
30,500
| – | – |
|
|
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | ﹤0.01% |
5,840
+1,137
| +24% | +$48.3K |
|
830
Bank of Hawaii
BOH
$2.72B
| $247K | ﹤0.01% |
+3,704
| New | +$247K |
|
831
Rayonier
RYN
$4.12B
| $247K | ﹤0.01% |
10,145
+1,303
| +15% | +$31.7K |
|
832
iShares MSCI Australia ETF
EWA
$1.53B
| $246K | ﹤0.01% |
11,676
+119
| +1% | +$2.51K |
|
833
KKR & Co
KKR
$121B
| – | – |
0
| – | – |
|
|
VGR
834
DELISTED
Vector Group Ltd.
VGR
| $246K | ﹤0.01% |
18,895
-992
| -5% | -$12.9K |
|
835
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $243K | ﹤0.01% |
10,261
+1,206
| +13% | +$28.6K |
|
|
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
| $242K | ﹤0.01% |
13,044
-1,089
| -8% | -$20.2K |
|
837
CenterPoint Energy
CNP
$24.7B
| $241K | ﹤0.01% |
12,651
+383
| +3% | +$7.3K |
|
838
RELX
RELX
$85.9B
| $240K | ﹤0.01% |
14,784
-736
| -5% | -$11.9K |
|
|
MLPI
839
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $239K | ﹤0.01% |
6,812
+139
| +2% | +$4.88K |
|
840
Jacobs Solutions
J
$17.4B
| $237K | ﹤0.01% |
7,037
+765
| +12% | +$25.8K |
|
841
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $234K | ﹤0.01% |
6,619
+775
| +13% | +$27.4K |
|
842
Imperial Oil
IMO
$44.4B
| $234K | ﹤0.01% |
6,061
-23,750
| -80% | -$917K |
|
843
Nordson
NDSN
$12.6B
| $234K | ﹤0.01% |
3,000
+29
| +1% | +$2.26K |
|
|
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $234K | ﹤0.01% |
4,461
-150
| -3% | -$7.87K |
|
845
Edwards Lifesciences
EW
$47.5B
| $233K | ﹤0.01% |
9,798
+384
| +4% | +$9.13K |
|
846
Cedar Fair
FUN
$2.53B
| – | – |
0
| – | -$244K |
|
847
Spire
SR
$4.46B
| $232K | ﹤0.01% |
4,461
| – | – |
|
848
Vanguard Russell 1000 ETF
VONE
$6.67B
| $232K | ﹤0.01% |
2,431
| – | – |
|
|
CSC
849
DELISTED
Computer Sciences
CSC
| $231K | ﹤0.01% |
8,348
| – | – |
|
850
Interpublic Group of Companies
IPG
$9.94B
| $229K | ﹤0.01% |
11,926
-619
| -5% | -$11.9K |
|