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 | |
|---|---|---|---|---|---|---|
826
Bankunited
BKU
$2.9B
| $213K | ﹤0.01% |
+5,253
| New | +$213K |
|
827
Casey's General Stores
CASY
$20B
| $213K | ﹤0.01% |
1,895
-46
| -2% | -$5.17K |
|
|
CERN
828
DELISTED
Cerner Corp
CERN
| $213K | ﹤0.01% |
3,165
| – | – |
|
|
ENBL
829
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $213K | ﹤0.01% |
+15,000
| New | +$213K |
|
830
Entergy
ETR
$39.5B
| $212K | ﹤0.01% |
+5,202
| New | +$212K |
|
831
Flowserve
FLS
$7.41B
| $211K | ﹤0.01% |
+5,030
| New | +$211K |
|
|
COR
832
DELISTED
Coresite Realty Corporation
COR
| $211K | ﹤0.01% |
+1,854
| New | +$211K |
|
833
ASE Group
ASX
$24.2B
| $210K | ﹤0.01% |
32,415
+7,417
| +30% | +$48.1K |
|
834
National Grid
NGG
$70.5B
| $210K | ﹤0.01% |
+3,982
| New | +$210K |
|
835
Verint Systems
VRNT
$1.23B
| $210K | ﹤0.01% |
+9,878
| New | +$210K |
|
836
Vanguard Small-Cap Value ETF
VBR
$32B
| $209K | ﹤0.01% |
1,575
-81
| -5% | -$10.7K |
|
837
Expeditors International
EXPD
$16.5B
| $208K | ﹤0.01% |
+3,218
| New | +$208K |
|
|
PDM
838
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $208K | ﹤0.01% |
10,620
-2,488
| -19% | -$48.7K |
|
839
Glacier Bancorp
GBCI
$5.8B
| $207K | ﹤0.01% |
+5,260
| New | +$207K |
|
|
CAA
840
DELISTED
CalAtlantic Group, Inc.
CAA
| $207K | ﹤0.01% |
3,683
-9,987
| -73% | -$561K |
|
841
CarMax
KMX
$9.19B
| $206K | ﹤0.01% |
3,212
+13
| +0.4% | +$834 |
|
842
BioMarin Pharmaceuticals
BMRN
$10.5B
| $205K | ﹤0.01% |
2,297
-27
| -1% | -$2.41K |
|
843
Quaker Houghton
KWR
$2.42B
| $205K | ﹤0.01% |
1,359
-46
| -3% | -$6.94K |
|
844
Fifth Third Bancorp
FITB
$30.1B
| $204K | ﹤0.01% |
+6,707
| New | +$204K |
|
845
Arch Capital
ACGL
$33.8B
| $202K | ﹤0.01% |
6,684
-294
| -4% | -$8.89K |
|
846
James River Group
JRVR
$246M
| $202K | ﹤0.01% |
5,037
-44
| -0.9% | -$1.77K |
|
847
Power Integrations
POWI
$2.5B
| $202K | ﹤0.01% |
5,476
-152
| -3% | -$5.61K |
|
848
White Mountains Insurance
WTM
$4.53B
| $202K | ﹤0.01% |
+237
| New | +$202K |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $200K | ﹤0.01% |
+3,182
| New | +$200K |
|
850
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $199K | ﹤0.01% |
+3,357
| New | +$199K |
|