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 | |
|---|---|---|---|---|---|---|
426
ING
ING
$71B
| $1.51M | 0.02% |
107,702
+74,344
| +223% | +$1.04M |
|
427
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.02% |
85,116
+15,615
| +22% | +$276K |
|
|
WY.PRA
428
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.5M | 0.02% |
26,840
| – | – |
|
429
Terex
TEX
$3.47B
| $1.5M | 0.02% |
35,747
-8,328
| -19% | -$350K |
|
430
Moog
MOG.A
$6.17B
| $1.5M | 0.02% |
22,043
-1,052
| -5% | -$71.5K |
|
|
SAPE
431
DELISTED
SAPIENT CORP
SAPE
| $1.5M | 0.02% |
86,140
-2,390
| -3% | -$41.5K |
|
|
ALR
432
DELISTED
Alere Inc
ALR
| $1.49M | 0.02% |
41,253
-2,133
| -5% | -$77.2K |
|
433
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.02% |
18,622
+15,633
| +523% | +$1.25M |
|
434
Tapestry
TPR
$21.7B
| $1.49M | 0.02% |
26,479
-3,185
| -11% | -$179K |
|
435
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.48M | 0.02% |
6,056
+109
| +2% | +$26.6K |
|
|
CKEC
436
DELISTED
Carmike Cinemas Inc
CKEC
| $1.47M | 0.02% |
52,795
+7,107
| +16% | +$198K |
|
437
Barclays
BCS
$69.1B
| $1.47M | 0.02% |
87,540
+35,098
| +67% | +$589K |
|
438
NetEase
NTES
$85B
| $1.46M | 0.02% |
93,085
+20,640
| +28% | +$325K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $1.46M | 0.02% |
43,306
+1,315
| +3% | +$44.2K |
|
440
Sabra Healthcare REIT
SBRA
$4.56B
| $1.46M | 0.02% |
55,698
+8,248
| +17% | +$216K |
|
|
BWLD
441
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.46M | 0.02% |
9,888
-2,139
| -18% | -$315K |
|
442
LSB Industries
LXU
$602M
| $1.45M | 0.02% |
46,004
-2,364
| -5% | -$74.6K |
|
443
ProAssurance
PRA
$1.22B
| $1.44M | 0.02% |
29,645
-500
| -2% | -$24.2K |
|
|
MLU
444
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.44M | 0.02% |
45,560
| – | – |
|
|
MENT
445
DELISTED
Mentor Graphics Corp
MENT
| $1.43M | 0.02% |
59,405
+33,081
| +126% | +$796K |
|
446
TotalEnergies
TTE
$133B
| $1.43M | 0.02% |
23,307
-1,418
| -6% | -$86.9K |
|
|
UTX.PRA
447
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.42M | 0.02% |
21,740
| – | – |
|
|
SWFT
448
DELISTED
Swift Transportation Company
SWFT
| $1.42M | 0.02% |
64,089
-14,466
| -18% | -$321K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.02% |
22,280
-4,375
| -16% | -$279K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.41M | 0.02% |
20,050
-890
| -4% | -$62.6K |
|