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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $316K | ﹤0.01% |
8,920
-50
| -0.6% | -$1.77K |
|
|
HSBC.PRA
852
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $316K | ﹤0.01% |
12,800
| – | – |
|
853
Nasdaq
NDAQ
$53.6B
| $315K | ﹤0.01% |
29,430
-11,550
| -28% | -$124K |
|
|
WIN
854
DELISTED
Windstream Holdings Inc
WIN
| $315K | ﹤0.01% |
5,027
+376
| +8% | +$23.6K |
|
|
CIR
855
DELISTED
CIRCOR International, Inc
CIR
| $314K | ﹤0.01% |
5,050
-950
| -16% | -$59.1K |
|
|
NPT
856
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $314K | ﹤0.01% |
26,441
-8,725
| -25% | -$104K |
|
857
Regis Corp
RGS
$58.9M
| $312K | ﹤0.01% |
1,063
+33
| +3% | +$9.69K |
|
|
BHI
858
DELISTED
Baker Hughes
BHI
| $311K | ﹤0.01% |
6,330
+546
| +9% | +$26.8K |
|
859
Realty Income
O
$54.2B
| $309K | ﹤0.01% |
8,036
+1,745
| +28% | +$67.1K |
|
860
Ingredion
INGR
$8.24B
| $308K | ﹤0.01% |
4,648
-2,784
| -37% | -$184K |
|
861
Middleby
MIDD
$7.32B
| $308K | ﹤0.01% |
4,419
-597
| -12% | -$41.6K |
|
|
ESGR
862
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
2,250
+500
| +29% | +$68.2K |
|
|
CIZN
863
DELISTED
Citizens Holding Co.
CIZN
| $307K | ﹤0.01% |
17,000
| – | – |
|
864
Kohl's
KSS
$1.86B
| $305K | ﹤0.01% |
5,890
-1,515
| -20% | -$78.5K |
|
865
iShare MSCI Eurozone ETF
EZU
$7.85B
| $304K | ﹤0.01% |
8,049
+195
| +2% | +$7.37K |
|
866
Unilever
UL
$158B
| $301K | ﹤0.01% |
7,800
+786
| +11% | +$30.3K |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $301K | ﹤0.01% |
734
| – | – |
|
868
Marten Transport
MRTN
$957M
| $299K | ﹤0.01% |
43,500
-20,925
| -32% | -$144K |
|
869
Equifax
EFX
$30.8B
| $296K | ﹤0.01% |
4,943
-18,775
| -79% | -$1.12M |
|
870
ESCO Technologies
ESE
$5.23B
| $296K | ﹤0.01% |
8,898
-135
| -1% | -$4.49K |
|
|
AGN
871
DELISTED
Allergan plc
AGN
| $296K | ﹤0.01% |
2,058
-644
| -24% | -$92.6K |
|
872
Vail Resorts
MTN
$5.87B
| $295K | ﹤0.01% |
4,250
+250
| +6% | +$17.4K |
|
|
LINE
873
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | -$375K |
|
874
Kforce
KFRC
$598M
| $294K | ﹤0.01% |
16,600
-3,150
| -16% | -$55.8K |
|
875
Protolabs
PRLB
$1.19B
| $293K | ﹤0.01% |
3,834
-465
| -11% | -$35.5K |
|