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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.22M | 0.03% |
37,470
-7,234
| -16% | -$429K |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.03% |
10,246
+5,606
| +121% | +$1.22M |
|
328
Prudential
PUK
$33.7B
| $2.21M | 0.03% |
50,697
+11,528
| +29% | +$503K |
|
329
DaVita
DVA
$9.86B
| $2.21M | 0.03% |
34,835
+12,613
| +57% | +$799K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.03% |
32,086
+5,752
| +22% | +$395K |
|
331
National Fuel Gas
NFG
$7.82B
| $2.18M | 0.03% |
30,503
+364
| +1% | +$26K |
|
332
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.03% |
22,540
-1,459
| -6% | -$141K |
|
333
Factset
FDS
$14B
| $2.17M | 0.03% |
19,953
+3,825
| +24% | +$415K |
|
334
TSMC
TSM
$1.26T
| $2.16M | 0.03% |
124,090
+30,420
| +32% | +$530K |
|
|
CATM
335
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | 0.03% |
49,291
-1,284
| -3% | -$55.8K |
|
336
RLI Corp
RLI
$6.16B
| $2.14M | 0.03% |
87,864
+16,192
| +23% | +$394K |
|
337
Korea Electric Power
KEP
$17.2B
| $2.14M | 0.03% |
128,546
+34,457
| +37% | +$572K |
|
338
Reinsurance Group of America
RGA
$12.8B
| $2.12M | 0.03% |
27,352
-9,776
| -26% | -$757K |
|
339
Mitsubishi UFJ Financial
MUFG
$174B
| $2.11M | 0.03% |
316,394
+151,493
| +92% | +$1.01M |
|
340
International Paper
IP
$25.7B
| $2.1M | 0.03% |
45,849
-1,981
| -4% | -$90.7K |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.03% |
83,935
-5,361
| -6% | -$134K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.09M | 0.03% |
35,994
-832
| -2% | -$48.3K |
|
343
Fastenal
FAST
$55.1B
| $2.09M | 0.03% |
175,644
+1,408
| +0.8% | +$16.7K |
|
344
Parker-Hannifin
PH
$96.1B
| $2.08M | 0.03% |
16,169
-3,519
| -18% | -$453K |
|
345
Ralph Lauren
RL
$18.9B
| $2.08M | 0.03% |
+11,751
| New | +$2.08M |
|
346
Hilltop Holdings
HTH
$2.22B
| $2.06M | 0.03% |
88,982
-5,921
| -6% | -$137K |
|
347
SK Telecom
SKM
$8.38B
| $2.06M | 0.03% |
50,719
+13,500
| +36% | +$548K |
|
348
Brown & Brown
BRO
$31.3B
| $2.05M | 0.03% |
130,582
+24,912
| +24% | +$391K |
|
349
Western Digital
WDC
$31.9B
| $2.05M | 0.03% |
32,318
-2,446
| -7% | -$155K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.03% |
25,431
+1,159
| +5% | +$93.1K |
|