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
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.7M |
| 2 |
Schlumberger
SLB
|
$18M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
Openlane
KAR
|
$11.9M |
| 5 |
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 |
Coca-Cola
KO
|
$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $2.51M | 0.04% |
18,165
+111
| +0.6% | +$15.3K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.51M | 0.04% |
23,424
+267
| +1% | +$28.6K |
|
253
Dollar Tree
DLTR
$20.6B
| $2.49M | 0.04% |
37,352
+91
| +0.2% | +$6.07K |
|
254
TechnipFMC
FTI
$16B
| $2.48M | 0.04% |
107,539
+18,689
| +21% | +$431K |
|
255
HP
HPQ
$27.4B
| $2.48M | 0.04% |
213,303
-13,034
| -6% | -$152K |
|
256
Smith & Nephew
SNN
$16.5B
| $2.48M | 0.04% |
70,844
+2,555
| +4% | +$89.4K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $2.48M | 0.04% |
13,283
-57
| -0.4% | -$10.6K |
|
|
FMER
258
DELISTED
FIRSTMERIT CORP
FMER
| $2.46M | 0.04% |
138,985
+11,427
| +9% | +$202K |
|
259
Baxter International
BAX
$12.5B
| $2.45M | 0.03% |
74,428
-83,031
| -53% | -$2.73M |
|
260
Intercontinental Exchange
ICE
$99.8B
| $2.44M | 0.03% |
51,815
+260
| +0.5% | +$12.2K |
|
261
Texas Roadhouse
TXRH
$11.2B
| $2.42M | 0.03% |
65,057
+956
| +1% | +$35.6K |
|
|
BXLT
262
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.4M | 0.03% |
+76,052
| New | +$2.4M |
|
263
Reinsurance Group of America
RGA
$12.8B
| $2.39M | 0.03% |
26,378
-358
| -1% | -$32.4K |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.39M | 0.03% |
41,731
+43
| +0.1% | +$2.46K |
|
265
CSX Corp
CSX
$60.6B
| $2.37M | 0.03% |
263,814
-10,896
| -4% | -$97.7K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.35M | 0.03% |
5,046
-86
| -2% | -$40K |
|
267
United Parcel Service
UPS
$72.1B
| $2.33M | 0.03% |
23,590
-8,888
| -27% | -$877K |
|
268
Acadia Healthcare
ACHC
$2.19B
| $2.31M | 0.03% |
34,905
-2,482
| -7% | -$164K |
|
269
Air Products & Chemicals
APD
$64.5B
| $2.31M | 0.03% |
19,593
-1,464
| -7% | -$173K |
|
270
MarketAxess Holdings
MKTX
$7.01B
| $2.31M | 0.03% |
24,890
-1,227
| -5% | -$114K |
|
271
Marathon Petroleum
MPC
$54.8B
| $2.3M | 0.03% |
49,729
-1,267
| -2% | -$58.7K |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $2.3M | 0.03% |
29,028
-4,208
| -13% | -$333K |
|
273
Xcel Energy
XEL
$43B
| $2.28M | 0.03% |
64,272
-15,078
| -19% | -$534K |
|
274
Ziff Davis
ZD
$1.56B
| $2.27M | 0.03% |
36,753
-4,315
| -11% | -$266K |
|
|
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.27M | 0.03% |
69,284
+947
| +1% | +$31K |
|