RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1026
DELISTED
CSRA Inc.
CSRA
| $110K | ﹤0.01% |
+3,691
| New | +$110K |
|
1027
Cirrus Logic
CRUS
$6B
| $108K | ﹤0.01% |
2,079
-5,835
| -74% | -$303K |
|
|
IGR
1028
CBRE Global Real Estate Income Fund
IGR
$778M
| $108K | ﹤0.01% |
13,629
-6,576
| -33% | -$52.1K |
|
1029
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $108K | ﹤0.01% |
+7,759
| New | +$108K |
|
|
BSF
1030
DELISTED
Bear State Financial, Inc.
BSF
| $108K | ﹤0.01% |
10,565
| – | – |
|
1031
Best Buy
BBY
$15.9B
| $107K | ﹤0.01% |
+1,557
| New | +$107K |
|
1032
IDEX
IEX
$12.1B
| $107K | ﹤0.01% |
+813
| New | +$107K |
|
1033
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $107K | ﹤0.01% |
+1,136
| New | +$107K |
|
1034
Knowles
KN
$1.9B
| $107K | ﹤0.01% |
+7,291
| New | +$107K |
|
1035
Micron Technology
MU
$176B
| $107K | ﹤0.01% |
+2,605
| New | +$107K |
|
1036
Rayonier
RYN
$4.05B
| $107K | ﹤0.01% |
+3,547
| New | +$107K |
|
1037
Patterson-UTI
PTEN
$2.13B
| $106K | ﹤0.01% |
+4,600
| New | +$106K |
|
1038
Signet Jewelers
SIG
$3.73B
| $106K | ﹤0.01% |
+1,865
| New | +$106K |
|
|
WR
1039
DELISTED
Westar Energy Inc
WR
| $106K | ﹤0.01% |
+2,012
| New | +$106K |
|
1040
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $104K | ﹤0.01% |
+4,462
| New | +$104K |
|
1041
Rio Tinto
RIO
$101B
| $104K | ﹤0.01% |
+1,968
| New | +$104K |
|
1042
Edison International
EIX
$21.6B
| $103K | ﹤0.01% |
+1,624
| New | +$103K |
|
|
JBGS
1043
JBG SMITH
JBGS
$1.45B
| $102K | ﹤0.01% |
+2,934
| New | +$102K |
|
|
RENX
1044
DELISTED
RELX N.V.
RENX
| $102K | ﹤0.01% |
+4,419
| New | +$102K |
|
1045
AGCO
AGCO
$8.13B
| $101K | ﹤0.01% |
+1,418
| New | +$101K |
|
1046
Chemours
CC
$2.51B
| $101K | ﹤0.01% |
+2,019
| New | +$101K |
|
1047
Church & Dwight Co
CHD
$22.6B
| $101K | ﹤0.01% |
+2,015
| New | +$101K |
|
1048
America Movil
AMX
$61.4B
| $100K | ﹤0.01% |
+5,839
| New | +$100K |
|
1049
Nabors Industries
NBR
$617M
| $100K | ﹤0.01% |
+293
| New | +$100K |
|
|
KAMN
1050
DELISTED
Kaman Corp
KAMN
| $100K | ﹤0.01% |
+1,698
| New | +$100K |
|