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 | |
|---|---|---|---|---|---|---|
901
Telefonica
TEF
$30.1B
| $300K | ﹤0.01% |
26,575
| – | – |
|
902
iShare MSCI Eurozone ETF
EZU
$7.85B
| $297K | ﹤0.01% |
7,709
+859
| +13% | +$33.1K |
|
|
MGAM
903
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $296K | ﹤0.01% |
8,230
-1,318
| -14% | -$47.4K |
|
|
KKD
904
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $296K | ﹤0.01% |
17,225
+1,027
| +6% | +$17.6K |
|
|
SYA
905
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $294K | ﹤0.01% |
12,638
-3,251
| -20% | -$75.6K |
|
906
Ciena
CIEN
$16.5B
| $290K | ﹤0.01% |
17,346
-270
| -2% | -$4.51K |
|
907
Dollar General
DG
$24.1B
| $289K | ﹤0.01% |
4,734
+35
| +0.7% | +$2.14K |
|
908
MarineMax
HZO
$568M
| $289K | ﹤0.01% |
17,170
-11,530
| -40% | -$194K |
|
909
Unilever
UL
$158B
| $287K | ﹤0.01% |
6,836
-2,402
| -26% | -$101K |
|
|
VIAB
910
DELISTED
Viacom Inc. Class B
VIAB
| $287K | ﹤0.01% |
3,727
-409
| -10% | -$31.5K |
|
911
Humana
HUM
$37B
| $286K | ﹤0.01% |
2,193
-100
| -4% | -$13K |
|
912
TrueCar
TRUE
$191M
| $285K | ﹤0.01% |
+15,864
| New | +$285K |
|
913
Ovintiv
OVV
$10.6B
| $284K | ﹤0.01% |
2,678
+780
| +41% | +$82.7K |
|
914
BHP
BHP
$138B
| $283K | ﹤0.01% |
5,691
-96
| -2% | -$4.77K |
|
915
SS&C Technologies
SSNC
$21.7B
| $282K | ﹤0.01% |
12,824
+3,412
| +36% | +$75K |
|
916
NorthWestern Energy
NWE
$3.56B
| $281K | ﹤0.01% |
6,200
-600
| -9% | -$27.2K |
|
|
CBI
917
DELISTED
Chicago Bridge & Iron Nv
CBI
| $281K | ﹤0.01% |
4,857
-6,449
| -57% | -$373K |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $281K | ﹤0.01% |
2,390
| – | – |
|
919
American Eagle Outfitters
AEO
$3.26B
| $279K | ﹤0.01% |
19,224
-4,016
| -17% | -$58.3K |
|
920
TEGNA Inc
TGNA
$3.38B
| $279K | ﹤0.01% |
18,007
-1,302
| -7% | -$20.2K |
|
|
WIN
921
DELISTED
Windstream Holdings Inc
WIN
| $279K | ﹤0.01% |
3,299
-984
| -23% | -$83.2K |
|
|
FMBI
922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $277K | ﹤0.01% |
17,223
+962
| +6% | +$15.5K |
|
|
COL
923
DELISTED
Rockwell Collins
COL
| $277K | ﹤0.01% |
3,520
+183
| +5% | +$14.4K |
|
924
Invesco California Value Municipal Income Trust
VCV
$492M
| $275K | ﹤0.01% |
22,484
+750
| +3% | +$9.17K |
|
|
CEB
925
DELISTED
CEB Inc.
CEB
| $275K | ﹤0.01% |
4,576
-71
| -2% | -$4.27K |
|