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 | |
|---|---|---|---|---|---|---|
|
PNRA
876
DELISTED
Panera Bread Co
PNRA
| $291K | ﹤0.01% |
1,843
-637
| -26% | -$101K |
|
877
Brunswick
BC
$4.35B
| $291K | ﹤0.01% |
7,300
-100
| -1% | -$3.99K |
|
878
Everest Group
EG
$14.3B
| $291K | ﹤0.01% |
+2,001
| New | +$291K |
|
879
Alcoa
AA
$8.24B
| $289K | ﹤0.01% |
14,792
-4,877
| -25% | -$95.3K |
|
880
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $288K | ﹤0.01% |
6,000
-837
| -12% | -$40.2K |
|
881
Power Integrations
POWI
$2.52B
| $288K | ﹤0.01% |
10,660
-8,460
| -44% | -$229K |
|
|
BPFH
882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $288K | ﹤0.01% |
26,000
+2,600
| +11% | +$28.8K |
|
|
UPL
883
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $288K | ﹤0.01% |
14,024
-5,430
| -28% | -$112K |
|
|
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
| $285K | ﹤0.01% |
33,137
-637
| -2% | -$5.48K |
|
|
SJI
885
DELISTED
South Jersey Industries, Inc.
SJI
| $284K | ﹤0.01% |
9,704
+1,600
| +20% | +$46.8K |
|
|
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $284K | ﹤0.01% |
18,848
-2,283
| -11% | -$34.4K |
|
|
AAN.A
887
DELISTED
AARON'S INC CL-A
AAN.A
| $282K | ﹤0.01% |
+10,181
| New | +$282K |
|
888
Invesco Municipal Opportunity Trust
VMO
$622M
| $281K | ﹤0.01% |
23,862
| – | – |
|
|
AVP
889
DELISTED
Avon Products, Inc.
AVP
| $279K | ﹤0.01% |
13,550
-4,109
| -23% | -$84.6K |
|
890
Caleres
CAL
$531M
| $278K | ﹤0.01% |
+11,865
| New | +$278K |
|
|
QEP
891
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | ﹤0.01% |
9,942
+727
| +8% | +$20.1K |
|
|
JNS
892
DELISTED
Janus Capital Group Inc
JNS
| $274K | ﹤0.01% |
32,117
-27,045
| -46% | -$231K |
|
893
PACCAR
PCAR
$52B
| $273K | ﹤0.01% |
7,350
-471
| -6% | -$17.5K |
|
|
NFX
894
DELISTED
Newfield Exploration
NFX
| $272K | ﹤0.01% |
9,935
-2,824
| -22% | -$77.3K |
|
|
GG
895
DELISTED
Goldcorp Inc
GG
| $272K | ﹤0.01% |
+10,457
| New | +$272K |
|
896
Boston Beer
SAM
$2.47B
| $271K | ﹤0.01% |
+1,110
| New | +$271K |
|
897
Tri Pointe Homes
TPH
$3.25B
| $271K | ﹤0.01% |
18,478
-285
| -2% | -$4.18K |
|
|
CNL
898
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $271K | ﹤0.01% |
6,054
-805
| -12% | -$36K |
|
|
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
| $270K | ﹤0.01% |
3,122
-16,734
| -84% | -$1.45M |
|
|
SEP
900
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$283K |
|