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 | |
|---|---|---|---|---|---|---|
951
Vanguard Information Technology ETF
VGT
$99.9B
| $227K | ﹤0.01% |
+2,810
| New | +$227K |
|
|
CSC
952
DELISTED
Computer Sciences
CSC
| $226K | ﹤0.01% |
10,368
-574
| -5% | -$12.5K |
|
953
Bausch Health
BHC
$2.72B
| $224K | ﹤0.01% |
2,147
-1,494
| -41% | -$156K |
|
954
First Horizon
FHN
$11.3B
| $224K | ﹤0.01% |
20,406
-1,779
| -8% | -$19.5K |
|
955
Invesco Quality Municipal Securities
IQI
$507M
| $224K | ﹤0.01% |
19,315
| – | – |
|
|
GWRU
956
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $223K | ﹤0.01% |
1,750
| – | – |
|
957
Murphy USA
MUSA
$7.47B
| $221K | ﹤0.01% |
+5,452
| New | +$221K |
|
958
Thermon Group Holdings
THR
$845M
| $221K | ﹤0.01% |
+9,550
| New | +$221K |
|
959
Cleveland-Cliffs
CLF
$5.63B
| $220K | ﹤0.01% |
10,720
-680
| -6% | -$14K |
|
960
Northern Trust
NTRS
$24.3B
| $220K | ﹤0.01% |
4,059
-126
| -3% | -$6.83K |
|
961
Invesco Financial Preferred ETF
PGF
$808M
| $220K | ﹤0.01% |
12,840
+1,100
| +9% | +$18.8K |
|
|
CEB
962
DELISTED
CEB Inc.
CEB
| $220K | ﹤0.01% |
3,030
-216
| -7% | -$15.7K |
|
|
ESNC
963
DELISTED
EnSync Inc
ESNC
| $220K | ﹤0.01% |
236,842
| – | – |
|
964
Blackstone
BX
$133B
| $219K | ﹤0.01% |
+8,957
| New | +$219K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| $218K | ﹤0.01% |
3,878
-3,342
| -46% | -$188K |
|
966
Ryder
R
$7.64B
| $218K | ﹤0.01% |
3,650
| – | – |
|
967
BCE
BCE
$23.1B
| $217K | ﹤0.01% |
5,081
-1,968
| -28% | -$84.1K |
|
968
Gorman-Rupp
GRC
$1.14B
| $217K | ﹤0.01% |
6,750
-1,219
| -15% | -$39.2K |
|
969
Interpublic Group of Companies
IPG
$9.94B
| $217K | ﹤0.01% |
12,622
| – | – |
|
970
Reliance Steel & Aluminium
RS
$15.7B
| $217K | ﹤0.01% |
2,955
-100
| -3% | -$7.34K |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $217K | ﹤0.01% |
15,600
-8,000
| -34% | -$111K |
|
|
SVBL
972
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $217K | ﹤0.01% |
603,700
| – | – |
|
973
Celanese
CE
$5.34B
| $216K | ﹤0.01% |
+4,100
| New | +$216K |
|
974
First Trust Europe AlphaDEX Fund
FEP
$334M
| $216K | ﹤0.01% |
+7,000
| New | +$216K |
|
|
CTRX
975
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $216K | ﹤0.01% |
4,687
-8,387
| -64% | -$387K |
|