RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
Cap. Flow
+$48.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.7M
2
SLB icon
Schlumberger
SLB
$18M
3
PFE icon
Pfizer
PFE
$15M
4
KAR icon
Openlane
KAR
$11.9M
5
MMM icon
3M
MMM
$11.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.3M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$22.7M
3
KO icon
Coca-Cola
KO
$22.2M
4
DD
Du Pont De Nemours E I
DD
$18.8M
5
PG icon
Procter & Gamble
PG
$15.8M

Sector Composition

1 Financials 17.21%
2 Industrials 11.67%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$130B
$2.79M 0.04%
190,043
-172
-0.1% -$2.53K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.77M 0.04%
20,673
+2,762
+15% +$370K
KMI icon
228
Kinder Morgan
KMI
$59.1B
$2.76M 0.04%
99,884
-6,848
-6% -$189K
QQQ icon
229
Invesco QQQ Trust
QQQ
$368B
$2.76M 0.04%
27,091
+13,799
+104% +$1.4M
NMR icon
230
Nomura Holdings
NMR
$21.1B
$2.74M 0.04%
470,550
+208,564
+80% +$1.21M
EEFT icon
231
Euronet Worldwide
EEFT
$3.74B
$2.71M 0.04%
36,617
+699
+2% +$51.8K
BC icon
232
Brunswick
BC
$4.35B
$2.71M 0.04%
56,498
+547
+1% +$26.2K
CPAY icon
233
Corpay
CPAY
$22.4B
$2.7M 0.04%
+19,602
New +$2.7M
CB icon
234
Chubb
CB
$111B
$2.69M 0.04%
26,052
+12,493
+92% +$1.29M
MTB icon
235
M&T Bank
MTB
$31.2B
$2.69M 0.04%
22,081
+1,996
+10% +$243K
RDN icon
236
Radian Group
RDN
$4.79B
$2.69M 0.04%
168,974
+2,196
+1% +$34.9K
UAA icon
237
Under Armour
UAA
$2.2B
$2.68M 0.04%
55,866
+45,144
+421% +$2.17M
CLB icon
238
Core Laboratories
CLB
$592M
$2.67M 0.04%
26,705
+2,517
+10% +$251K
RYL
239
DELISTED
RYLAND GROUP INC
RYL
$2.65M 0.04%
64,805
+8,090
+14% +$330K
DE icon
240
Deere & Co
DE
$128B
$2.64M 0.04%
35,693
-2,252
-6% -$167K
CNO icon
241
CNO Financial Group
CNO
$3.85B
$2.63M 0.04%
139,969
+1,871
+1% +$35.2K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.6M 0.04%
43,210
+1,108
+3% +$66.5K
KFY icon
243
Korn Ferry
KFY
$3.83B
$2.59M 0.04%
78,283
+1,208
+2% +$40K
FNB icon
244
FNB Corp
FNB
$5.92B
$2.58M 0.04%
+199,369
New +$2.58M
OA
245
DELISTED
Orbital ATK, Inc.
OA
$2.57M 0.04%
35,824
+6,856
+24% +$493K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.57M 0.04%
29,747
-2,433
-8% -$210K
LEG icon
247
Leggett & Platt
LEG
$1.35B
$2.57M 0.04%
62,233
-8,887
-12% -$367K
YUM icon
248
Yum! Brands
YUM
$40.1B
$2.53M 0.04%
44,025
-441
-1% -$25.3K
WEC icon
249
WEC Energy
WEC
$34.7B
$2.52M 0.04%
+48,316
New +$2.52M
STE icon
250
Steris
STE
$24.2B
$2.52M 0.04%
38,730
-2,542
-6% -$165K
8 9
10
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