RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 2 |
Royal Bank of Canada
RY
|
$16.5M |
| 3 |
General Dynamics
GD
|
$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.7M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.86B
| $201K | ﹤0.01% |
3,979
| – | – |
|
852
Starwood Property Trust
STWD
$7.52B
| $200K | ﹤0.01% |
+8,905
| New | +$200K |
|
853
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $172K | ﹤0.01% |
12,450
| – | – |
|
|
IGR
854
CBRE Global Real Estate Income Fund
IGR
$705M
| $171K | ﹤0.01% |
20,435
| – | – |
|
855
First Horizon
FHN
$11.6B
| $167K | ﹤0.01% |
10,934
-1,575
| -13% | -$24.1K |
|
|
DF
856
DELISTED
Dean Foods Company
DF
| $164K | ﹤0.01% |
+10,000
| New | +$164K |
|
|
PZRX
857
DELISTED
PhaseRx, Inc.
PZRX
| $164K | ﹤0.01% |
63,845
+21,876
| +52% | +$56.2K |
|
858
NeoGenomics
NEO
$1.04B
| $154K | ﹤0.01% |
18,752
| – | – |
|
859
Telefonica
TEF
$29.8B
| $153K | ﹤0.01% |
19,532
| – | – |
|
860
DNP Select Income Fund
DNP
$3.66B
| $151K | ﹤0.01% |
14,650
-2,291
| -14% | -$23.6K |
|
861
Aegon
AEG
$11.9B
| $150K | ﹤0.01% |
50,475
-872
| -2% | -$2.59K |
|
862
Manulife Financial
MFC
$52.5B
| $150K | ﹤0.01% |
+10,640
| New | +$150K |
|
863
BlackRock MuniYield Quality Fund II
MQT
$213M
| $146K | ﹤0.01% |
10,269
| – | – |
|
|
S
864
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
+20,453
| New | +$136K |
|
865
Community Health Systems
CYH
$398M
| $135K | ﹤0.01% |
11,625
-2,203
| -16% | -$25.6K |
|
|
HYGS
866
DELISTED
Hydrogenics Corp
HYGS
| $131K | ﹤0.01% |
20,000
+5,000
| +33% | +$32.8K |
|
867
Ideal Power
IPWR
$43.3M
| $129K | ﹤0.01% |
2,500
| – | – |
|
868
Globalstar
GSAT
$3.89B
| $128K | ﹤0.01% |
7,058
+6,258
| +782% | +$113K |
|
869
LXP Industrial Trust
LXP
$2.69B
| $127K | ﹤0.01% |
12,283
| – | – |
|
870
Ericsson
ERIC
$26.5B
| $107K | ﹤0.01% |
14,831
+444
| +3% | +$3.2K |
|
|
BSF
871
DELISTED
Bear State Financial, Inc.
BSF
| $107K | ﹤0.01% |
11,665
+1,100
| +10% | +$10.1K |
|
872
Lloyds Banking Group
LYG
$65B
| $92K | ﹤0.01% |
32,256
-190,096
| -85% | -$542K |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $92K | ﹤0.01% |
1,477
-36
| -2% | -$2.24K |
|
|
AUY
874
DELISTED
Yamana Gold, Inc.
AUY
| $85K | ﹤0.01% |
19,650
| – | – |
|
|
RT
875
DELISTED
Ruby Tuesday Georgia
RT
| $76K | ﹤0.01% |
30,718
-7,963
| -21% | -$19.7K |
|