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
BCC icon
326
Boise Cascade
BCC
$3.21B
$1.85M 0.03%
73,293
+3,152
+4% +$79.5K
TTC icon
327
Toro Company
TTC
$7.69B
$1.84M 0.03%
52,174
+84
+0.2% +$2.96K
PNFP icon
328
Pinnacle Financial Partners
PNFP
$7.57B
$1.84M 0.03%
+37,141
New +$1.84M
DOV icon
329
Dover
DOV
$24.1B
$1.83M 0.03%
39,666
-594
-1% -$27.4K
AN icon
330
AutoNation
AN
$8.47B
$1.83M 0.03%
31,411
+93
+0.3% +$5.41K
RNR icon
331
RenaissanceRe
RNR
$11.2B
$1.83M 0.03%
17,202
+385
+2% +$40.9K
WIBC
332
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.83M 0.03%
173,861
-10,481
-6% -$110K
LKQ icon
333
LKQ Corp
LKQ
$8.24B
$1.82M 0.03%
64,287
+2,380
+4% +$67.5K
DFS
334
DELISTED
Discover Financial Services
DFS
$1.82M 0.03%
35,004
+803
+2% +$41.8K
GPK icon
335
Graphic Packaging
GPK
$6.06B
$1.81M 0.03%
141,659
+2,313
+2% +$29.6K
AMSG
336
DELISTED
Amsurg Corp
AMSG
$1.79M 0.03%
23,079
-11,277
-33% -$876K
LFUS icon
337
Littelfuse
LFUS
$6.55B
$1.79M 0.03%
19,595
+229
+1% +$20.9K
SYNA icon
338
Synaptics
SYNA
$2.67B
$1.78M 0.03%
21,629
-1,688
-7% -$139K
AMT icon
339
American Tower
AMT
$91.5B
$1.78M 0.03%
20,233
-88
-0.4% -$7.74K
CDW icon
340
CDW
CDW
$22.1B
$1.78M 0.03%
43,432
+1,180
+3% +$48.2K
AXL icon
341
American Axle
AXL
$702M
$1.77M 0.03%
88,805
+1,675
+2% +$33.4K
RHP icon
342
Ryman Hospitality Properties
RHP
$6.33B
$1.77M 0.03%
35,938
+504
+1% +$24.8K
NATI
343
DELISTED
National Instruments Corp
NATI
$1.77M 0.03%
63,643
+1,643
+3% +$45.6K
MDY icon
344
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.77M 0.03%
7,095
+1,880
+36% +$468K
AMN icon
345
AMN Healthcare
AMN
$748M
$1.75M 0.03%
58,443
-14,768
-20% -$443K
MGA icon
346
Magna International
MGA
$12.9B
$1.75M 0.02%
36,431
-5,577
-13% -$268K
EMN icon
347
Eastman Chemical
EMN
$7.64B
$1.74M 0.02%
26,875
+156
+0.6% +$10.1K
UBS icon
348
UBS Group
UBS
$127B
$1.72M 0.02%
92,956
+78,135
+527% +$1.45M
K icon
349
Kellanova
K
$27.5B
$1.72M 0.02%
27,517
-932
-3% -$58.3K
KRG icon
350
Kite Realty
KRG
$5.02B
$1.68M 0.02%
70,468
+330
+0.5% +$7.86K
12 13
14
15 16