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
Cap. Flow
+$48.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.7M
2
SLB icon
Schlumberger
SLB
+$18M
3
PFE icon
Pfizer
PFE
+$15M
4
KAR icon
Openlane
KAR
+$11.9M
5
MMM icon
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
KO icon
Coca-Cola
KO
+$22.2M
4
DD
Du Pont De Nemours E I
DD
+$18.8M
5
PG icon
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
BLMN icon
301
Bloomin' Brands
BLMN
$588M
$2.06M 0.03%
+113,370
New +$2.06M
TIP icon
302
iShares TIPS Bond ETF
TIP
$14B
$2.06M 0.03%
18,608
-637
-3% -$70.5K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$2.05M 0.03%
88,129
+1,490
+2% +$34.7K
SMCI icon
304
Super Micro Computer
SMCI
$25.5B
$2.04M 0.03%
748,300
+129,030
+21% +$352K
BIG
305
DELISTED
Big Lots, Inc.
BIG
$2.03M 0.03%
42,421
+1,311
+3% +$62.8K
ADEA icon
306
Adeia
ADEA
$1.68B
$2.02M 0.03%
235,437
+30,054
+15% +$258K
SBGI icon
307
Sinclair Inc
SBGI
$942M
$2.01M 0.03%
79,276
+8,544
+12% +$216K
M icon
308
Macy's
M
$4.61B
$1.99M 0.03%
38,746
-6,802
-15% -$349K
LOPE icon
309
Grand Canyon Education
LOPE
$5.77B
$1.99M 0.03%
52,314
+818
+2% +$31.1K
BIIB icon
310
Biogen
BIIB
$21.1B
$1.99M 0.03%
6,809
-2,066
-23% -$603K
ED icon
311
Consolidated Edison
ED
$35B
$1.98M 0.03%
29,627
-3,443
-10% -$230K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$22.6B
$1.97M 0.03%
34,972
-879
-2% -$49.6K
LZB icon
313
La-Z-Boy
LZB
$1.45B
$1.97M 0.03%
74,026
+555
+0.8% +$14.7K
WOOF
314
DELISTED
VCA Inc.
WOOF
$1.96M 0.03%
37,194
-3,813
-9% -$201K
NTT
315
DELISTED
Nippon Telegraph & Telephone
NTT
$1.95M 0.03%
55,251
+17,957
+48% +$634K
CNK icon
316
Cinemark Holdings
CNK
$3.11B
$1.95M 0.03%
59,995
+12,084
+25% +$393K
SEE icon
317
Sealed Air
SEE
$4.91B
$1.93M 0.03%
41,196
+2,027
+5% +$95K
AMP icon
318
Ameriprise Financial
AMP
$46.5B
$1.92M 0.03%
17,595
-163
-0.9% -$17.8K
NVS icon
319
Novartis
NVS
$248B
$1.92M 0.03%
23,310
+3,386
+17% +$279K
SHOO icon
320
Steven Madden
SHOO
$2.2B
$1.91M 0.03%
78,351
+957
+1% +$23.4K
GMED icon
321
Globus Medical
GMED
$7.98B
$1.91M 0.03%
92,321
+48,031
+108% +$992K
HTH icon
322
Hilltop Holdings
HTH
$2.19B
$1.9M 0.03%
95,929
+1,093
+1% +$21.6K
MD icon
323
Pediatrix Medical
MD
$1.48B
$1.9M 0.03%
24,745
+20
+0.1% +$1.54K
RY icon
324
Royal Bank of Canada
RY
$203B
$1.88M 0.03%
34,040
-181
-0.5% -$10K
DVY icon
325
iShares Select Dividend ETF
DVY
$20.7B
$1.88M 0.03%
25,782
-837
-3% -$60.9K
11 12
13
14 15