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 | |
|---|---|---|---|---|---|---|
|
NES
176
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.42M | 0.07% |
236,520
+16,420
| +7% | +$376K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.38M | 0.07% |
42,735
-2,817
| -6% | -$355K |
|
178
APA Corp
APA
$8.18B
| $5.37M | 0.07% |
63,102
-14,698
| -19% | -$1.25M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | 0.07% |
81,593
-75
| -0.1% | -$4.93K |
|
180
TruBridge
TBRG
$303M
| $5.34M | 0.07% |
91,246
+5,639
| +7% | +$330K |
|
181
Baidu
BIDU
$34.6B
| $5.3M | 0.07% |
34,127
+11,792
| +53% | +$1.83M |
|
182
UnitedHealth
UNH
$285B
| $5.25M | 0.07% |
73,348
+9,580
| +15% | +$686K |
|
183
ASML
ASML
$306B
| $5.24M | 0.07% |
53,016
+2,105
| +4% | +$208K |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $5.11M | 0.07% |
65,201
+115
| +0.2% | +$9.01K |
|
185
Las Vegas Sands
LVS
$37B
| $4.98M | 0.07% |
74,947
-12,108
| -14% | -$804K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $4.97M | 0.07% |
47,524
-5,077
| -10% | -$530K |
|
187
Cognizant
CTSH
$35B
| $4.94M | 0.07% |
120,232
+68,108
| +131% | +$2.8M |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $4.89M | 0.06% |
97,366
-1,257
| -1% | -$63.1K |
|
189
Deere & Co
DE
$128B
| $4.88M | 0.06% |
59,921
-5,780
| -9% | -$470K |
|
190
American International
AIG
$44.2B
| $4.57M | 0.06% |
93,987
+54,147
| +136% | +$2.63M |
|
191
PPG Industries
PPG
$24.8B
| $4.49M | 0.06% |
53,720
+6,382
| +13% | +$533K |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $4.49M | 0.06% |
152,504
| – | – |
|
193
Franklin Resources
BEN
$13B
| $4.47M | 0.06% |
88,487
+24,482
| +38% | +$1.24M |
|
194
Estee Lauder
EL
$32.2B
| $4.4M | 0.06% |
62,893
+19,222
| +44% | +$1.34M |
|
|
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
| $4.37M | 0.06% |
104,128
-49,520
| -32% | -$2.08M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.36M | 0.06% |
66,441
-8,693
| -12% | -$570K |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$4.59M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $4.31M | 0.06% |
48,281
-18,760
| -28% | -$1.67M |
|
199
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.3M | 0.06% |
65,049
+60,585
| +1,357% | +$4.01M |
|
200
HSBC
HSBC
$227B
| $4.23M | 0.06% |
90,547
-11,247
| -11% | -$526K |
|