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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.02% |
49,946
+2,861
| +6% | +$88.4K |
|
|
POLY
377
DELISTED
Plantronics, Inc.
POLY
| $1.54M | 0.02% |
30,297
+348
| +1% | +$17.7K |
|
378
Timken Company
TKR
$5.31B
| $1.54M | 0.02% |
56,030
| – | – |
|
379
Copart
CPRT
$46.4B
| $1.54M | 0.02% |
374,272
+1,448
| +0.4% | +$5.95K |
|
380
Enovis
ENOV
$1.77B
| $1.54M | 0.02% |
29,879
+1,166
| +4% | +$60K |
|
381
Primerica
PRI
$8.74B
| $1.54M | 0.02% |
34,131
+1,131
| +3% | +$51K |
|
|
STMP
382
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | 0.02% |
20,782
-1,525
| -7% | -$113K |
|
383
Honda
HMC
$44.5B
| $1.53M | 0.02% |
51,276
+1,238
| +2% | +$37K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.02% |
32,360
+1,112
| +4% | +$52.7K |
|
|
AIRM
385
DELISTED
Air Methods Corp
AIRM
| $1.53M | 0.02% |
44,774
+548
| +1% | +$18.7K |
|
|
USCR
386
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | 0.02% |
31,502
+913
| +3% | +$43.6K |
|
|
N
387
DELISTED
Netsuite Inc
N
| $1.5M | 0.02% |
17,921
+855
| +5% | +$71.8K |
|
|
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.49M | 0.02% |
33,271
-4,772
| -13% | -$214K |
|
389
RLI Corp
RLI
$6.06B
| $1.49M | 0.02% |
55,600
-9,756
| -15% | -$261K |
|
390
EOG Resources
EOG
$65.1B
| $1.48M | 0.02% |
20,378
-1,190
| -6% | -$86.6K |
|
391
Novo Nordisk
NVO
$242B
| $1.47M | 0.02% |
54,248
+8,088
| +18% | +$219K |
|
392
GSK
GSK
$81.6B
| $1.47M | 0.02% |
30,534
-614
| -2% | -$29.5K |
|
393
iShares S&P 100 ETF
OEF
$22.4B
| $1.47M | 0.02% |
17,303
+429
| +3% | +$36.4K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.46M | 0.02% |
33,008
+7,916
| +32% | +$351K |
|
395
Nasdaq
NDAQ
$54.2B
| $1.46M | 0.02% |
82,128
-357
| -0.4% | -$6.35K |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.45M | 0.02% |
16,822
-1,878
| -10% | -$162K |
|
397
Fidelity National Information Services
FIS
$34.9B
| $1.45M | 0.02% |
21,545
-2,352
| -10% | -$158K |
|
398
Leidos
LDOS
$23B
| $1.45M | 0.02% |
35,000
| – | – |
|
399
HSBC
HSBC
$237B
| $1.44M | 0.02% |
42,780
-636
| -1% | -$21.5K |
|
400
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.02% |
46,372
-4,897
| -10% | -$152K |
|