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 | |
|---|---|---|---|---|---|---|
|
FRC
876
DELISTED
First Republic Bank
FRC
| $321K | ﹤0.01% |
6,496
-9,452
| -59% | -$467K |
|
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $320K | ﹤0.01% |
2,838
+185
| +7% | +$20.9K |
|
|
CIR
878
DELISTED
CIRCOR International, Inc
CIR
| $320K | ﹤0.01% |
4,750
+200
| +4% | +$13.5K |
|
|
WLH
879
DELISTED
WILLIAM LYON HOMES
WLH
| $319K | ﹤0.01% |
14,423
-1,330
| -8% | -$29.4K |
|
880
Ryder
R
$7.64B
| $317K | ﹤0.01% |
3,520
-54
| -2% | -$4.86K |
|
881
Southwest Gas
SWX
$5.66B
| $317K | ﹤0.01% |
6,527
-500
| -7% | -$24.3K |
|
|
TUP
882
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
4,582
-1,568
| -25% | -$108K |
|
883
PPL Corp
PPL
$26.6B
| $314K | ﹤0.01% |
10,267
-5,890
| -36% | -$180K |
|
884
Park National Corp
PRK
$2.77B
| $312K | ﹤0.01% |
+4,136
| New | +$312K |
|
885
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $310K | ﹤0.01% |
18,200
+200
| +1% | +$3.41K |
|
886
RELX
RELX
$85.9B
| $310K | ﹤0.01% |
19,208
+5,392
| +39% | +$87K |
|
887
Tyler Technologies
TYL
$24.2B
| $310K | ﹤0.01% |
3,501
+77
| +2% | +$6.82K |
|
888
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $309K | ﹤0.01% |
2,981
-481
| -14% | -$49.9K |
|
889
UMB Financial
UMBF
$9.45B
| $309K | ﹤0.01% |
5,660
-600
| -10% | -$32.8K |
|
890
Vanguard Mid-Cap ETF
VO
$87.3B
| $309K | ﹤0.01% |
2,636
+481
| +22% | +$56.4K |
|
|
UNXL
891
DELISTED
Uni-Pixel, Inc.
UNXL
| $309K | ﹤0.01% |
48,700
| – | – |
|
892
Dycom Industries
DY
$7.19B
| $308K | ﹤0.01% |
+10,038
| New | +$308K |
|
893
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $307K | ﹤0.01% |
24,900
| – | – |
|
|
ESGR
894
DELISTED
Enstar Group
ESGR
| $307K | ﹤0.01% |
2,250
| – | – |
|
895
Watts Water Technologies
WTS
$9.35B
| $307K | ﹤0.01% |
5,270
-400
| -7% | -$23.3K |
|
896
Jones Lang LaSalle
JLL
$14.8B
| $306K | ﹤0.01% |
2,421
+470
| +24% | +$59.4K |
|
|
HAR
897
DELISTED
Harman International Industries
HAR
| $306K | ﹤0.01% |
3,121
-7,494
| -71% | -$735K |
|
898
Vanguard FTSE Europe ETF
VGK
$26.9B
| $304K | ﹤0.01% |
5,505
+1,196
| +28% | +$66K |
|
899
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $303K | ﹤0.01% |
26,537
-1,951
| -7% | -$22.3K |
|
900
Ideal Power
IPWR
$43.4M
| $302K | ﹤0.01% |
4,000
| – | – |
|