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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.8B
| $2.26M | 0.03% |
20,841
+918
| +5% | +$99.7K |
|
|
EFII
277
DELISTED
Electronics for Imaging
EFII
| $2.25M | 0.03% |
52,013
+748
| +1% | +$32.4K |
|
|
BT
278
DELISTED
BT Group plc (ADR)
BT
| $2.25M | 0.03% |
70,492
+928
| +1% | +$29.6K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 0.03% |
18,191
-953
| -5% | -$117K |
|
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.23M | 0.03% |
38,662
+678
| +2% | +$39.1K |
|
281
Helen of Troy
HELE
$563M
| $2.23M | 0.03% |
24,951
+3,168
| +15% | +$283K |
|
282
Kohl's
KSS
$1.86B
| $2.22M | 0.03% |
47,998
-4,901
| -9% | -$227K |
|
283
Labcorp
LH
$23B
| $2.21M | 0.03% |
23,726
-2,075
| -8% | -$193K |
|
284
Cencora
COR
$57.7B
| $2.2M | 0.03% |
23,187
+354
| +2% | +$33.6K |
|
285
Lincoln National
LNC
$7.9B
| $2.2M | 0.03% |
46,319
+1,146
| +3% | +$54.4K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $2.2M | 0.03% |
22,666
-319
| -1% | -$30.9K |
|
287
Ryanair
RYAAY
$31.7B
| $2.18M | 0.03% |
67,899
+6,508
| +11% | +$209K |
|
288
Clorox
CLX
$15.4B
| $2.17M | 0.03% |
18,794
-1,250
| -6% | -$144K |
|
|
MSCC
289
DELISTED
Microsemi Corp
MSCC
| $2.17M | 0.03% |
66,145
+1,341
| +2% | +$44K |
|
290
D.R. Horton
DHI
$54.9B
| $2.17M | 0.03% |
73,858
+9,946
| +16% | +$292K |
|
291
Thor Industries
THO
$5.92B
| $2.15M | 0.03% |
41,530
+589
| +1% | +$30.5K |
|
292
Lithia Motors
LAD
$8.71B
| $2.15M | 0.03% |
19,873
-6,618
| -25% | -$716K |
|
|
IDTI
293
DELISTED
Integrated Device Technology I
IDTI
| $2.13M | 0.03% |
105,058
+1,374
| +1% | +$27.9K |
|
294
Bath & Body Works
BBWI
$5.87B
| $2.13M | 0.03% |
29,175
-969
| -3% | -$70.6K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.03% |
30,827
-2,212
| -7% | -$152K |
|
296
Mitsubishi UFJ Financial
MUFG
$177B
| $2.12M | 0.03% |
347,640
+195,098
| +128% | +$1.19M |
|
|
MENT
297
DELISTED
Mentor Graphics Corp
MENT
| $2.12M | 0.03% |
85,874
+1,462
| +2% | +$36K |
|
298
SPDR Gold Trust
GLD
$113B
| $2.11M | 0.03% |
19,762
-1,019
| -5% | -$109K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 0.03% |
31,210
+6,601
| +27% | +$443K |
|
300
Infosys
INFY
$69.6B
| $2.09M | 0.03% |
219,184
+2,216
| +1% | +$21.2K |
|