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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $2.47M | 0.03% |
45,285
+12,961
| +40% | +$707K |
|
302
Hershey
HSY
$37.6B
| $2.46M | 0.03% |
25,301
+322
| +1% | +$31.3K |
|
303
iShares Gold Trust
IAU
$52.6B
| $2.44M | 0.03% |
104,470
-47,201
| -31% | -$1.1M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $2.43M | 0.03% |
43,525
-1,065
| -2% | -$59.4K |
|
|
TGI
305
DELISTED
Triumph Group
TGI
| $2.41M | 0.03% |
31,630
-1,567
| -5% | -$119K |
|
306
MasTec
MTZ
$14B
| $2.4M | 0.03% |
73,437
-13,794
| -16% | -$451K |
|
307
Federated Hermes
FHI
$4.1B
| $2.37M | 0.03% |
82,342
+10,812
| +15% | +$311K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $2.37M | 0.03% |
38,163
+2,452
| +7% | +$152K |
|
309
Consolidated Edison
ED
$35.4B
| $2.35M | 0.03% |
42,532
-3,641
| -8% | -$201K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $2.35M | 0.03% |
97,184
| – | – |
|
|
FNSR
311
DELISTED
Finisar Corp
FNSR
| $2.34M | 0.03% |
97,612
+8,346
| +9% | +$200K |
|
312
Haemonetics
HAE
$2.62B
| $2.32M | 0.03% |
55,143
+9,285
| +20% | +$391K |
|
|
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.32M | 0.03% |
43,072
-1,741
| -4% | -$93.9K |
|
314
Kellanova
K
$27.8B
| $2.32M | 0.03% |
40,475
+1,580
| +4% | +$90.6K |
|
|
CTHR
315
DELISTED
Charles & Colvard Ltd
CTHR
| $2.31M | 0.03% |
45,687
| – | – |
|
316
iShares S&P 100 ETF
OEF
$22.1B
| $2.28M | 0.03% |
27,676
-680
| -2% | -$56K |
|
317
W.W. Grainger
GWW
$47.5B
| $2.25M | 0.03% |
8,826
-1,238
| -12% | -$316K |
|
318
Grand Canyon Education
LOPE
$5.74B
| $2.25M | 0.03% |
51,662
+24,293
| +89% | +$1.06M |
|
319
Tractor Supply
TSCO
$32.1B
| $2.25M | 0.03% |
144,970
-14,400
| -9% | -$223K |
|
320
Agilent Technologies
A
$36.5B
| $2.25M | 0.03% |
54,957
-9,453
| -15% | -$387K |
|
|
SIRO
321
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.24M | 0.03% |
31,968
+24,377
| +321% | +$1.71M |
|
322
Landstar System
LSTR
$4.58B
| $2.24M | 0.03% |
39,005
+13,194
| +51% | +$758K |
|
323
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.03% |
20,397
-4,440
| -18% | -$488K |
|
324
Eastman Chemical
EMN
$7.93B
| $2.23M | 0.03% |
27,648
+3,574
| +15% | +$289K |
|
325
Leidos
LDOS
$23B
| $2.23M | 0.03% |
48,000
-152,485
| -76% | -$7.09M |
|