RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$9.01M |
| 3 |
Community Health Systems
CYH
|
$8.91M |
| 4 |
Medtronic
MDT
|
$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$8.14M |
Top Sells
| 1 |
Target
TGT
|
$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.4M |
| 5 |
PX
Praxair Inc
PX
|
$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$4.97B
| $3.8M | 0.05% |
57,770
+887
| +2% | +$58.3K |
|
202
Mondelez International
MDLZ
$79.9B
| $3.77M | 0.05% |
91,634
+3,662
| +4% | +$151K |
|
203
Fastenal
FAST
$55.1B
| $3.75M | 0.05% |
355,884
-94,936
| -21% | -$1M |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.73M | 0.05% |
46,490
+3,784
| +9% | +$303K |
|
205
Northrop Grumman
NOC
$83.2B
| $3.72M | 0.05% |
23,468
+4,465
| +23% | +$708K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $3.71M | 0.05% |
37,808
+9,709
| +35% | +$953K |
|
207
Deere & Co
DE
$128B
| $3.68M | 0.05% |
37,945
-5,108
| -12% | -$496K |
|
208
Halliburton
HAL
$18.8B
| $3.67M | 0.05% |
85,137
-4,664
| -5% | -$201K |
|
209
Applied Materials
AMAT
$130B
| $3.66M | 0.05% |
190,215
+27,418
| +17% | +$527K |
|
210
Biogen
BIIB
$20.6B
| $3.59M | 0.05% |
8,875
+530
| +6% | +$214K |
|
211
DaVita
DVA
$9.86B
| $3.56M | 0.05% |
44,822
-3,344
| -7% | -$266K |
|
212
Western Alliance Bancorporation
WAL
$10B
| $3.47M | 0.05% |
102,815
+9,001
| +10% | +$304K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $3.46M | 0.05% |
71,807
+19,465
| +37% | +$938K |
|
214
Leggett & Platt
LEG
$1.35B
| $3.46M | 0.05% |
71,120
-8,738
| -11% | -$425K |
|
|
PNY
215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.45M | 0.05% |
97,641
-100
| -0.1% | -$3.53K |
|
216
Mastercard
MA
$528B
| $3.36M | 0.04% |
35,894
-5,391
| -13% | -$504K |
|
217
British American Tobacco
BTI
$122B
| $3.34M | 0.04% |
61,748
-4,322
| -7% | -$234K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.34M | 0.04% |
74,600
-9,626
| -11% | -$431K |
|
219
Kohl's
KSS
$1.86B
| $3.31M | 0.04% |
52,899
+1,633
| +3% | +$102K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.26M | 0.04% |
76,564
| – | – |
|
|
MSFG
221
DELISTED
MainSource Financial Group Inc
MSFG
| $3.24M | 0.04% |
147,533
| – | – |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.23M | 0.04% |
32,180
-2,154
| -6% | -$216K |
|
223
United Parcel Service
UPS
$72.1B
| $3.15M | 0.04% |
32,478
-5,054
| -13% | -$490K |
|
224
Radian Group
RDN
$4.79B
| $3.13M | 0.04% |
166,778
+19,969
| +14% | +$375K |
|
225
HP
HPQ
$27.4B
| $3.08M | 0.04% |
226,337
-24,407
| -10% | -$333K |
|