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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $2.79M | 0.03% |
24,365
-565
| -2% | -$64.7K |
|
277
Core Laboratories
CLB
$592M
| $2.75M | 0.03% |
14,415
+4,416
| +44% | +$843K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.74M | 0.03% |
49,334
-3,096
| -6% | -$172K |
|
279
Fidus Investment
FDUS
$757M
| $2.73M | 0.03% |
125,603
+106,100
| +544% | +$2.31M |
|
280
EnerSys
ENS
$3.89B
| $2.73M | 0.03% |
38,956
-44
| -0.1% | -$3.08K |
|
281
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$2.69M |
|
282
Roper Technologies
ROP
$55.8B
| $2.72M | 0.03% |
19,620
+6,258
| +47% | +$868K |
|
|
MSFG
283
DELISTED
MainSource Financial Group Inc
MSFG
| $2.71M | 0.03% |
150,509
| – | – |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.67M | 0.03% |
47,482
-13,700
| -22% | -$771K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.65M | 0.03% |
31,630
+12,146
| +62% | +$1.02M |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $2.64M | 0.03% |
45,648
+16,912
| +59% | +$978K |
|
287
Mid-America Apartment Communities
MAA
$17B
| $2.64M | 0.03% |
43,442
+1,650
| +4% | +$100K |
|
288
FedEx
FDX
$53.7B
| $2.62M | 0.03% |
18,222
-4,245
| -19% | -$610K |
|
289
British American Tobacco
BTI
$122B
| $2.61M | 0.03% |
48,544
+5,934
| +14% | +$319K |
|
290
Dover
DOV
$24.4B
| $2.61M | 0.03% |
40,268
-1,146
| -3% | -$74.2K |
|
291
Exelon
EXC
$43.9B
| $2.61M | 0.03% |
133,365
-28,825
| -18% | -$563K |
|
292
Thor Industries
THO
$5.94B
| $2.6M | 0.03% |
47,052
-1,780
| -4% | -$98.3K |
|
|
HITT
293
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.6M | 0.03% |
42,069
+7,049
| +20% | +$435K |
|
|
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.6M | 0.03% |
95,987
+23,976
| +33% | +$648K |
|
|
CVD
295
DELISTED
COVANCE INC.
CVD
| $2.55M | 0.03% |
28,911
+10,286
| +55% | +$906K |
|
296
Exponent
EXPO
$3.61B
| $2.54M | 0.03% |
131,720
-22,900
| -15% | -$442K |
|
297
Pediatrix Medical
MD
$1.49B
| $2.51M | 0.03% |
46,956
-22,922
| -33% | -$1.22M |
|
298
SAP
SAP
$313B
| $2.49M | 0.03% |
28,569
+4,523
| +19% | +$394K |
|
299
Kinder Morgan
KMI
$59.1B
| $2.48M | 0.03% |
69,000
-955
| -1% | -$34.4K |
|
300
Maximus
MMS
$4.97B
| $2.48M | 0.03% |
56,441
-14,784
| -21% | -$650K |
|