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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$12.9B
| $1.84M | 0.02% |
44,890
+11,538
| +35% | +$473K |
|
377
Chubb
CB
$111B
| $1.82M | 0.02% |
17,575
+3,090
| +21% | +$320K |
|
378
Trex
TREX
$6.93B
| $1.82M | 0.02% |
182,656
-32,800
| -15% | -$326K |
|
|
SGY
379
DELISTED
Stone Energy
SGY
| $1.8M | 0.02% |
913
-191
| -17% | -$376K |
|
380
FirstEnergy
FE
$25.1B
| $1.79M | 0.02% |
54,349
-484
| -0.9% | -$16K |
|
381
Entergy
ETR
$39.2B
| $1.79M | 0.02% |
56,518
+50
| +0.1% | +$1.58K |
|
|
NE
382
DELISTED
Noble Corporation
NE
| $1.78M | 0.02% |
54,294
-1,487
| -3% | -$48.7K |
|
383
Methanex
MEOH
$2.99B
| $1.77M | 0.02% |
29,831
+7,467
| +33% | +$443K |
|
384
Devon Energy
DVN
$22.1B
| $1.77M | 0.02% |
28,540
-4,420
| -13% | -$273K |
|
385
Murphy Oil
MUR
$3.56B
| $1.76M | 0.02% |
27,145
+4,560
| +20% | +$296K |
|
|
EFII
386
DELISTED
Electronics for Imaging
EFII
| $1.76M | 0.02% |
45,350
-1,646
| -4% | -$63.7K |
|
387
KeyCorp
KEY
$20.8B
| $1.75M | 0.02% |
130,521
+13,451
| +11% | +$180K |
|
|
ATW
388
DELISTED
Atwood Oceanics
ATW
| $1.75M | 0.02% |
32,805
+4,921
| +18% | +$263K |
|
389
First US Bancshares
FUSB
$69.2M
| $1.75M | 0.02% |
239,767
-500
| -0.2% | -$3.65K |
|
|
TAL
390
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.75M | 0.02% |
30,473
-1,518
| -5% | -$87.1K |
|
391
RPC Inc
RES
$1.04B
| $1.74M | 0.02% |
97,525
+13,103
| +16% | +$234K |
|
|
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.74M | 0.02% |
9,110
-3
| -0% | -$572 |
|
|
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | 0.02% |
30,456
-1,119
| -4% | -$63.3K |
|
394
T Rowe Price
TROW
$23.8B
| $1.71M | 0.02% |
20,360
-255
| -1% | -$21.4K |
|
|
BCR
395
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.02% |
12,642
+406
| +3% | +$54.4K |
|
396
Littelfuse
LFUS
$6.51B
| $1.69M | 0.02% |
18,217
+1,595
| +10% | +$148K |
|
397
Trane Technologies
TT
$92.1B
| $1.69M | 0.02% |
27,406
-9,195
| -25% | -$566K |
|
398
Fossil Group
FOSL
$165M
| $1.69M | 0.02% |
14,049
+4,939
| +54% | +$592K |
|
399
Wintrust Financial
WTFC
$9.34B
| $1.68M | 0.02% |
36,373
+4,649
| +15% | +$214K |
|
|
HNGR
400
DELISTED
Hanger Inc.
HNGR
| $1.67M | 0.02% |
42,425
-2,052
| -5% | -$80.7K |
|