RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class A
BF.A
$13.8B
| $211K | ﹤0.01% |
4,738
-1,592
| -25% | -$70.9K |
|
877
Ericsson
ERIC
$26.7B
| $211K | ﹤0.01% |
20,174
+5,822
| +41% | +$60.9K |
|
878
NVIDIA
NVDA
$4.07T
| $211K | ﹤0.01% |
419,920
-57,000
| -12% | -$28.6K |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $211K | ﹤0.01% |
4,941
-84
| -2% | -$3.59K |
|
|
AWF
880
AllianceBernstein Global High Income Fund
AWF
$974M
| $210K | ﹤0.01% |
17,441
-309
| -2% | -$3.72K |
|
881
Cboe Global Markets
CBOE
$24.3B
| $209K | ﹤0.01% |
3,640
-176
| -5% | -$10.1K |
|
882
CarMax
KMX
$9.11B
| $209K | ﹤0.01% |
3,161
-9,050
| -74% | -$598K |
|
883
Constellation Brands
STZ
$26.2B
| $209K | ﹤0.01% |
1,799
-84
| -4% | -$9.76K |
|
|
PAY
884
DELISTED
Verifone Systems Inc
PAY
| $209K | ﹤0.01% |
+6,173
| New | +$209K |
|
885
CF Industries
CF
$13.7B
| $206K | ﹤0.01% |
3,207
-1,033
| -24% | -$66.4K |
|
|
PCP
886
DELISTED
PRECISION CASTPARTS CORP
PCP
| $206K | ﹤0.01% |
1,030
-1,655
| -62% | -$331K |
|
887
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $204K | ﹤0.01% |
2,256
-20
| -0.9% | -$1.81K |
|
|
SYT
888
DELISTED
Syngenta Ag
SYT
| $204K | ﹤0.01% |
+2,503
| New | +$204K |
|
|
CEO
889
DELISTED
CNOOC Limited
CEO
| $203K | ﹤0.01% |
1,428
-230
| -14% | -$32.7K |
|
890
National Fuel Gas
NFG
$7.82B
| $201K | ﹤0.01% |
+3,416
| New | +$201K |
|
891
iShares MSCI Germany ETF
EWG
$2.51B
| $200K | ﹤0.01% |
7,178
-245
| -3% | -$6.83K |
|
892
Invesco Value Municipal Income Trust
IIM
$558M
| $199K | ﹤0.01% |
13,808
+3,328
| +32% | +$48K |
|
|
JNS
893
DELISTED
Janus Capital Group Inc
JNS
| $175K | ﹤0.01% |
10,185
-4,258
| -29% | -$73.2K |
|
894
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $162K | ﹤0.01% |
17,269
-461
| -3% | -$4.33K |
|
895
B2Gold
BTG
$5.52B
| $153K | ﹤0.01% |
100,200
| – | – |
|
|
HYGS
896
DELISTED
Hydrogenics Corp
HYGS
| $153K | ﹤0.01% |
+15,000
| New | +$153K |
|
|
PHF
897
DELISTED
Pacholder High Yield
PHF
| $142K | ﹤0.01% |
20,551
| – | – |
|
898
STMicroelectronics
STM
$24B
| $140K | ﹤0.01% |
17,304
+5,332
| +45% | +$43.1K |
|
|
CRC
899
DELISTED
California Resources Corporation
CRC
| $138K | ﹤0.01% |
2,288
-2,149
| -48% | -$130K |
|
|
WPX
900
DELISTED
WPX Energy, Inc.
WPX
| $128K | ﹤0.01% |
10,430
+53
| +0.5% | +$650 |
|