RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.88%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.09B
AUM Growth
+$525M
(+6.9%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
371
Reduced
511
Closed
64
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$23M |
| 2 |
Williams Companies
WMB
|
$18.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 4 |
Invesco
IVZ
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$9.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$17.3M |
| 4 |
Conagra Brands
CAG
|
$15.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$11.8M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 10.51% |
| 3 | Healthcare | 10.37% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$22.9B
| $3.21M | 0.04% |
40,852
-23,258
| -36% | -$1.83M |
|
252
Toro Company
TTC
$7.96B
| $3.2M | 0.04% |
100,716
+17,664
| +21% | +$562K |
|
253
AutoZone
AZO
$70.8B
| $3.19M | 0.04% |
6,676
-1,684
| -20% | -$805K |
|
254
Cummins
CMI
$55.2B
| $3.18M | 0.04% |
22,542
+645
| +3% | +$90.9K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.04% |
56,664
-15,548
| -22% | -$870K |
|
|
PNY
256
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.16M | 0.04% |
95,181
+2,051
| +2% | +$68K |
|
257
Ameriprise Financial
AMP
$48.3B
| $3.14M | 0.04% |
27,330
-788
| -3% | -$90.7K |
|
258
Bio-Techne
TECH
$8.23B
| $3.14M | 0.04% |
132,544
+22,396
| +20% | +$530K |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $3.08M | 0.04% |
60,791
+14,531
| +31% | +$736K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $3.07M | 0.04% |
115,734
+25,842
| +29% | +$686K |
|
261
Air Products & Chemicals
APD
$64.5B
| $3.07M | 0.04% |
29,699
-4,296
| -13% | -$444K |
|
262
Copart
CPRT
$48.3B
| $3.06M | 0.04% |
667,192
+117,648
| +21% | +$539K |
|
263
Herbalife
HLF
$1.04B
| $3.03M | 0.04% |
76,960
-19,460
| -20% | -$766K |
|
264
Zimmer Biomet
ZBH
$20.8B
| $3.03M | 0.04% |
33,473
+1,577
| +5% | +$143K |
|
265
NetApp
NTAP
$23.7B
| $3M | 0.04% |
72,872
+14,768
| +25% | +$608K |
|
|
CONN
266
DELISTED
Conn's Inc.
CONN
| $2.97M | 0.04% |
37,768
-225
| -0.6% | -$17.7K |
|
267
Lincoln National
LNC
$8.19B
| $2.94M | 0.04% |
57,020
-1,832
| -3% | -$94.6K |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.9M | 0.04% |
97,842
-206,262
| -68% | -$6.11M |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $2.85M | 0.04% |
72,428
+11,762
| +19% | +$463K |
|
|
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
| $2.82M | 0.03% |
216,353
-1,290
| -0.6% | -$16.8K |
|
271
Centene
CNC
$14.1B
| $2.82M | 0.03% |
191,320
-25,180
| -12% | -$371K |
|
272
Applied Materials
AMAT
$126B
| $2.8M | 0.03% |
158,613
+14,048
| +10% | +$248K |
|
273
Bank of New York Mellon
BK
$74.4B
| $2.8M | 0.03% |
79,991
-9,747
| -11% | -$341K |
|
|
HES
274
DELISTED
Hess
HES
| $2.79M | 0.03% |
33,655
-2,748
| -8% | -$228K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $2.79M | 0.03% |
60,806
+8,830
| +17% | +$406K |
|