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
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$23.7M |
| 2 |
Schlumberger
SLB
|
+$18M |
| 3 |
Pfizer
PFE
|
+$15M |
| 4 |
Openlane
KAR
|
+$11.9M |
| 5 |
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 |
Coca-Cola
KO
|
+$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.24B
| $1.67M | 0.02% |
32,321
+235
| +0.7% | +$12.1K |
|
352
EnerSys
ENS
$3.93B
| $1.67M | 0.02% |
31,103
+762
| +3% | +$40.8K |
|
|
WFM
353
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.02% |
52,402
-115,501
| -69% | -$3.65M |
|
354
Alaska Air
ALK
$7.21B
| $1.66M | 0.02% |
20,837
+12,189
| +141% | +$969K |
|
355
Zimmer Biomet
ZBH
$20.6B
| $1.66M | 0.02% |
18,156
+469
| +3% | +$42.8K |
|
|
INN
356
Summit Hotel Properties
INN
$610M
| $1.66M | 0.02% |
141,801
+52
| +0% | +$607 |
|
357
Tapestry
TPR
$21.2B
| $1.66M | 0.02% |
57,199
+9,471
| +20% | +$274K |
|
358
Sherwin-Williams
SHW
$90.3B
| $1.65M | 0.02% |
22,239
+960
| +5% | +$71.3K |
|
359
AZZ Inc
AZZ
$3.46B
| $1.65M | 0.02% |
33,770
+486
| +1% | +$23.7K |
|
|
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.63M | 0.02% |
62,743
-1,477
| -2% | -$38.4K |
|
|
AMAG
361
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.63M | 0.02% |
40,942
+6,270
| +18% | +$249K |
|
362
Emergent Biosolutions
EBS
$445M
| $1.62M | 0.02% |
56,826
+6,845
| +14% | +$195K |
|
|
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.61M | 0.02% |
17,260
-1,464
| -8% | -$137K |
|
|
DFT
364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.6M | 0.02% |
61,913
+7,615
| +14% | +$197K |
|
|
SWFT
365
DELISTED
Swift Transportation Company
SWFT
| $1.6M | 0.02% |
106,596
+9,244
| +9% | +$139K |
|
366
Bank OZK
OZK
$5.92B
| $1.59M | 0.02% |
36,304
+10,173
| +39% | +$445K |
|
367
Primoris Services
PRIM
$6.34B
| $1.59M | 0.02% |
88,461
+12,357
| +16% | +$221K |
|
368
ProAssurance
PRA
$1.22B
| $1.58M | 0.02% |
32,206
+307
| +1% | +$15.1K |
|
|
BDN
369
Brandywine Realty Trust
BDN
$740M
| $1.58M | 0.02% |
127,999
+178
| +0.1% | +$2.19K |
|
|
COHR
370
DELISTED
Coherent Inc
COHR
| $1.57M | 0.02% |
28,689
+540
| +2% | +$29.5K |
|
371
Verisk Analytics
VRSK
$37.1B
| $1.57M | 0.02% |
21,215
+1,219
| +6% | +$90.1K |
|
372
Cigna
CI
$80.7B
| $1.56M | 0.02% |
11,546
-116
| -1% | -$15.7K |
|
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.56M | 0.02% |
30,227
-187
| -0.6% | -$9.65K |
|
374
Financial Select Sector SPDR Fund
XLF
$54B
| $1.56M | 0.02% |
78,266
+5,057
| +7% | +$101K |
|
375
Canadian National Railway
CNI
$58.2B
| $1.55M | 0.02% |
27,254
-1,047
| -4% | -$59.4K |
|