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 | |
|---|---|---|---|---|---|---|
401
Lakeland Financial Corp
LKFN
$1.68B
| $1.44M | 0.02% |
47,742
-362
| -0.8% | -$10.9K |
|
402
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$1.61M |
|
403
Raymond James Financial
RJF
$33.2B
| $1.42M | 0.02% |
42,965
+786
| +2% | +$26K |
|
|
HES
404
DELISTED
Hess
HES
| $1.42M | 0.02% |
28,363
-7,126
| -20% | -$357K |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | 0.02% |
17,041
+3,243
| +24% | +$270K |
|
406
MillerKnoll
MLKN
$1.38B
| $1.41M | 0.02% |
+48,892
| New | +$1.41M |
|
407
Vanguard Growth ETF
VUG
$188B
| $1.4M | 0.02% |
13,971
+369
| +3% | +$37K |
|
|
LCI
408
DELISTED
Lannett Company, Inc.
LCI
| $1.4M | 0.02% |
8,427
-790
| -9% | -$131K |
|
409
Exponent
EXPO
$3.51B
| $1.39M | 0.02% |
62,384
-3,776
| -6% | -$84.1K |
|
410
Allstate
ALL
$52.7B
| $1.37M | 0.02% |
23,606
+1,457
| +7% | +$84.8K |
|
411
NVR
NVR
$23B
| $1.37M | 0.02% |
901
-6
| -0.7% | -$9.15K |
|
|
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.02% |
36,200
-70
| -0.2% | -$2.65K |
|
413
Franklin Resources
BEN
$12.6B
| $1.37M | 0.02% |
36,742
+85
| +0.2% | +$3.17K |
|
414
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.37M | 0.02% |
55,926
+10,405
| +23% | +$254K |
|
415
Valero Energy
VLO
$48.9B
| $1.36M | 0.02% |
22,691
+799
| +4% | +$48K |
|
416
Entegris
ENTG
$12B
| $1.35M | 0.02% |
102,583
+798
| +0.8% | +$10.5K |
|
417
Exelon
EXC
$43.8B
| $1.35M | 0.02% |
63,827
-1,802
| -3% | -$38.2K |
|
418
Masco
MAS
$15.4B
| $1.35M | 0.02% |
53,672
-5,000
| -9% | -$126K |
|
|
VAL
419
DELISTED
Valspar
VAL
| $1.35M | 0.02% |
18,784
+669
| +4% | +$48.1K |
|
420
Artisan Partners
APAM
$3.27B
| $1.34M | 0.02% |
37,891
+774
| +2% | +$27.3K |
|
421
AB InBev
BUD
$115B
| $1.34M | 0.02% |
12,555
+1,957
| +18% | +$208K |
|
422
International Paper
IP
$24.6B
| $1.33M | 0.02% |
37,243
+3,541
| +11% | +$127K |
|
423
Meritage Homes
MTH
$5.58B
| $1.32M | 0.02% |
72,414
+2,630
| +4% | +$48.1K |
|
424
Moody's
MCO
$90.7B
| $1.32M | 0.02% |
13,459
+33
| +0.2% | +$3.24K |
|
425
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.02% |
6,122
-316
| -5% | -$68K |
|