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 | |
|---|---|---|---|---|---|---|
401
Unisys
UIS
$277M
| $1.65M | 0.02% |
49,232
-2,451
| -5% | -$82.3K |
|
402
Texas Roadhouse
TXRH
$11.2B
| $1.65M | 0.02% |
59,350
-2,652
| -4% | -$73.7K |
|
403
CNO Financial Group
CNO
$3.85B
| $1.64M | 0.02% |
92,916
-3,334
| -3% | -$59K |
|
404
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.02% |
23,040
-94
| -0.4% | -$6.71K |
|
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.62M | 0.02% |
40,759
| – | – |
|
|
CMCSK
406
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.02% |
32,326
+9,846
| +44% | +$491K |
|
407
Primoris Services
PRIM
$6.32B
| $1.61M | 0.02% |
51,631
-2,633
| -5% | -$82K |
|
408
Graphic Packaging
GPK
$6.38B
| $1.6M | 0.02% |
166,505
-5,866
| -3% | -$56.3K |
|
409
Fresenius Medical Care
FMS
$14.5B
| $1.59M | 0.02% |
44,692
+9,136
| +26% | +$325K |
|
410
Pitney Bowes
PBI
$2.11B
| $1.59M | 0.02% |
68,037
-14,500
| -18% | -$338K |
|
411
Cooper Companies
COO
$13.5B
| $1.58M | 0.02% |
51,076
-6,776
| -12% | -$210K |
|
412
Sinclair Inc
SBGI
$964M
| $1.58M | 0.02% |
44,114
-2,184
| -5% | -$78K |
|
|
ACAT
413
DELISTED
Arctic Cat Inc
ACAT
| $1.57M | 0.02% |
27,634
-490
| -2% | -$27.9K |
|
|
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.42M |
|
|
CYBX
415
DELISTED
CYBERONICS INC
CYBX
| $1.57M | 0.02% |
24,035
-1,318
| -5% | -$86.3K |
|
|
MDAS
416
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.57M | 0.02% |
79,181
-2,751
| -3% | -$54.5K |
|
417
American Electric Power
AEP
$57.8B
| $1.55M | 0.02% |
33,238
-1,471
| -4% | -$68.7K |
|
|
ORB
418
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.55M | 0.02% |
66,652
-3,130
| -4% | -$72.9K |
|
419
Ziff Davis
ZD
$1.56B
| $1.55M | 0.02% |
35,583
-1,996
| -5% | -$86.8K |
|
420
AutoNation
AN
$8.55B
| $1.54M | 0.02% |
30,890
-9,015
| -23% | -$448K |
|
421
Steven Madden
SHOO
$2.2B
| $1.54M | 0.02% |
62,894
-2,532
| -4% | -$61.8K |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $1.53M | 0.02% |
49,300
+14,703
| +42% | +$456K |
|
423
Seagate
STX
$40B
| $1.53M | 0.02% |
+27,199
| New | +$1.53M |
|
424
American Axle
AXL
$706M
| $1.53M | 0.02% |
74,600
-4,641
| -6% | -$94.9K |
|
425
Designer Brands
DBI
$231M
| $1.51M | 0.02% |
35,440
+408
| +1% | +$17.4K |
|