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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.04M | 0.03% |
32,730
+22,480
| +219% | +$1.4M |
|
352
RBC Bearings
RBC
$12.2B
| $2M | 0.02% |
28,295
+2,869
| +11% | +$203K |
|
353
Equinor
EQNR
$60.1B
| $1.99M | 0.02% |
82,535
+5,640
| +7% | +$136K |
|
354
CRH
CRH
$75.4B
| $1.99M | 0.02% |
77,700
-500
| -0.6% | -$12.8K |
|
355
AptarGroup
ATR
$9.13B
| $1.97M | 0.02% |
29,029
+5,720
| +25% | +$388K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $1.97M | 0.02% |
28,688
+978
| +4% | +$67.1K |
|
357
Western Alliance Bancorporation
WAL
$10B
| $1.96M | 0.02% |
82,080
+13,059
| +19% | +$312K |
|
|
ABAX
358
DELISTED
Abaxis Inc
ABAX
| $1.94M | 0.02% |
48,501
+8,359
| +21% | +$335K |
|
359
FNB Corp
FNB
$5.92B
| $1.93M | 0.02% |
153,000
| – | – |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.02% |
68,570
+11,425
| +20% | +$319K |
|
361
Owens & Minor
OMI
$434M
| $1.91M | 0.02% |
52,308
-1,395
| -3% | -$51K |
|
362
Banco Santander
SAN
$141B
| $1.91M | 0.02% |
231,386
+145,315
| +169% | +$1.2M |
|
363
Ares Capital
ARCC
$15.8B
| $1.9M | 0.02% |
107,115
+29,553
| +38% | +$525K |
|
364
Barrett Business Services
BBSI
$1.24B
| $1.9M | 0.02% |
81,896
+1,500
| +2% | +$34.8K |
|
|
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.9M | 0.02% |
27,886
+9,166
| +49% | +$624K |
|
|
HIBB
366
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.9M | 0.02% |
+28,275
| New | +$1.9M |
|
367
Euronet Worldwide
EEFT
$3.74B
| $1.89M | 0.02% |
39,562
-9,860
| -20% | -$472K |
|
368
Wynn Resorts
WYNN
$12.6B
| $1.89M | 0.02% |
9,734
-1,954
| -17% | -$379K |
|
|
AEL
369
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.02% |
71,590
-21,530
| -23% | -$568K |
|
370
ENI
E
$51.4B
| $1.88M | 0.02% |
38,861
+6,896
| +22% | +$334K |
|
371
SLM Corp
SLM
$6.49B
| $1.88M | 0.02% |
200,460
-6,256
| -3% | -$58.8K |
|
372
Macy's
M
$4.64B
| $1.88M | 0.02% |
35,210
-8,497
| -19% | -$454K |
|
373
Cigna
CI
$81.5B
| $1.87M | 0.02% |
21,406
+600
| +3% | +$52.5K |
|
|
CHSP
374
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 0.02% |
72,981
-5,319
| -7% | -$135K |
|
|
CLC
375
DELISTED
Clarcor
CLC
| $1.85M | 0.02% |
28,685
+4,513
| +19% | +$290K |
|