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 | |
|---|---|---|---|---|---|---|
|
OMG
926
DELISTED
OM GROUP INC.
OMG
| $274K | ﹤0.01% |
10,550
-1,100
| -9% | -$28.6K |
|
927
Tandem Diabetes Care
TNDM
$850M
| $273K | ﹤0.01% |
+2,037
| New | +$273K |
|
928
Urban Outfitters
URBN
$6.35B
| $273K | ﹤0.01% |
7,435
-190
| -2% | -$6.98K |
|
929
Protolabs
PRLB
$1.19B
| $272K | ﹤0.01% |
3,946
-395
| -9% | -$27.2K |
|
|
Y
930
DELISTED
Alleghany Corporation
Y
| $270K | ﹤0.01% |
646
-6
| -0.9% | -$2.51K |
|
|
GG
931
DELISTED
Goldcorp Inc
GG
| $270K | ﹤0.01% |
11,728
+1,366
| +13% | +$31.4K |
|
932
Vanguard Information Technology ETF
VGT
$99.9B
| $269K | ﹤0.01% |
2,684
-54
| -2% | -$5.41K |
|
933
iShares MSCI Australia ETF
EWA
$1.53B
| $267K | ﹤0.01% |
11,157
+922
| +9% | +$22.1K |
|
|
RYL
934
DELISTED
RYLAND GROUP INC
RYL
| $267K | ﹤0.01% |
8,035
-2,961
| -27% | -$98.4K |
|
935
Bruker
BRKR
$4.68B
| $265K | ﹤0.01% |
14,300
-4,236
| -23% | -$78.5K |
|
936
Group 1 Automotive
GPI
$6.26B
| $265K | ﹤0.01% |
3,651
+392
| +12% | +$28.5K |
|
937
Community Health Systems
CYH
$409M
| $264K | ﹤0.01% |
+5,839
| New | +$264K |
|
938
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $264K | ﹤0.01% |
+5,859
| New | +$264K |
|
|
INVX
939
Innovex International, Inc.
INVX
$1.16B
| $264K | ﹤0.01% |
2,944
+92
| +3% | +$8.25K |
|
940
Knowles
KN
$1.85B
| $263K | ﹤0.01% |
9,921
-1,808
| -15% | -$47.9K |
|
941
Murphy USA
MUSA
$7.47B
| $263K | ﹤0.01% |
+4,951
| New | +$263K |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $263K | ﹤0.01% |
10,946
-200
| -2% | -$4.81K |
|
|
CSG
943
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $263K | ﹤0.01% |
34,939
| – | – |
|
944
McGrath RentCorp
MGRC
$3.09B
| $262K | ﹤0.01% |
7,675
+700
| +10% | +$23.9K |
|
945
Simmons First National
SFNC
$3.02B
| $262K | ﹤0.01% |
13,600
+1,000
| +8% | +$19.3K |
|
946
TE Connectivity
TEL
$61.7B
| $261K | ﹤0.01% |
+4,708
| New | +$261K |
|
|
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
| $260K | ﹤0.01% |
57
| – | – |
|
948
Ingredion
INGR
$8.24B
| $259K | ﹤0.01% |
3,413
-448
| -12% | -$34K |
|
|
HSBC.PRA
949
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $257K | ﹤0.01% |
10,200
+600
| +6% | +$15.1K |
|
950
RB Global
RBA
$21.4B
| $256K | ﹤0.01% |
11,415
-15
| -0.1% | -$336 |
|