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 | |
|---|---|---|---|---|---|---|
|
CGI
851
DELISTED
Celadon Group Inc
CGI
| $347K | ﹤0.01% |
17,863
-31,882
| -64% | -$619K |
|
852
FTI Consulting
FCN
$5.46B
| $346K | ﹤0.01% |
+9,900
| New | +$346K |
|
|
MBFI
853
DELISTED
MB Financial Corp
MBFI
| $346K | ﹤0.01% |
+12,500
| New | +$346K |
|
854
Goodyear
GT
$2.43B
| $345K | ﹤0.01% |
15,274
-2,014
| -12% | -$45.5K |
|
|
TSL
855
DELISTED
Trina Solar Limited
TSL
| $344K | ﹤0.01% |
+28,485
| New | +$344K |
|
856
Allegion
ALLE
$14.8B
| $343K | ﹤0.01% |
7,189
+28
| +0.4% | +$1.34K |
|
857
Alnylam Pharmaceuticals
ALNY
$59.2B
| $341K | ﹤0.01% |
4,362
-378
| -8% | -$29.6K |
|
858
CenterPoint Energy
CNP
$24.7B
| $341K | ﹤0.01% |
13,909
-1,287
| -8% | -$31.6K |
|
|
HUB.B
859
DELISTED
HUBBELL INC CL-B
HUB.B
| $336K | ﹤0.01% |
2,785
-145
| -5% | -$17.5K |
|
|
CAM
860
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $336K | ﹤0.01% |
5,061
-1,759
| -26% | -$117K |
|
|
MTSN
861
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $334K | ﹤0.01% |
135,188
+40,618
| +43% | +$100K |
|
862
Adtalem Global Education
ATGE
$4.83B
| $332K | ﹤0.01% |
7,770
+1,465
| +23% | +$62.6K |
|
863
Children's Place
PLCE
$121M
| $329K | ﹤0.01% |
6,900
-1,013
| -13% | -$48.3K |
|
864
Applied Optoelectronics
AAOI
$1.5B
| $328K | ﹤0.01% |
20,389
-5,431
| -21% | -$87.4K |
|
865
iShares MSCI Japan ETF
EWJ
$15.5B
| $328K | ﹤0.01% |
6,962
+406
| +6% | +$19.1K |
|
866
Kforce
KFRC
$598M
| $328K | ﹤0.01% |
16,750
+3,000
| +22% | +$58.7K |
|
867
Interface
TILE
$1.64B
| $328K | ﹤0.01% |
20,350
+1,200
| +6% | +$19.3K |
|
|
SEP
868
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$328K |
|
|
CIZN
869
DELISTED
Citizens Holding Co.
CIZN
| $326K | ﹤0.01% |
17,000
| – | – |
|
|
BPT
870
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $324K | ﹤0.01% |
3,445
-40
| -1% | -$3.76K |
|
871
Equifax
EFX
$30.8B
| $324K | ﹤0.01% |
4,342
-358
| -8% | -$26.7K |
|
|
ISBC
872
DELISTED
Investors Bancorp, Inc.
ISBC
| $324K | ﹤0.01% |
31,990
+1,900
| +6% | +$19.2K |
|
873
Oil States International
OIS
$334M
| $323K | ﹤0.01% |
+5,219
| New | +$323K |
|
874
Pricesmart
PSMT
$3.38B
| $321K | ﹤0.01% |
3,752
-125
| -3% | -$10.7K |
|
|
ABB
875
DELISTED
ABB Ltd.
ABB
| $321K | ﹤0.01% |
14,328
-2,403
| -14% | -$53.8K |
|