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 | |
|---|---|---|---|---|---|---|
|
INVX
426
Innovex International, Inc.
INVX
$1.15B
| $1.32M | 0.02% |
22,612
+7,622
| +51% | +$444K |
|
427
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.02% |
14,530
-627
| -4% | -$56.5K |
|
428
Metallus
MTUS
$695M
| $1.31M | 0.02% |
129,137
+40,000
| +45% | +$405K |
|
|
GAS
429
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.31M | 0.02% |
21,412
-399
| -2% | -$24.4K |
|
430
Bausch Health
BHC
$2.64B
| $1.31M | 0.02% |
7,320
-4,116
| -36% | -$734K |
|
431
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.31M | 0.02% |
33,027
+4,709
| +17% | +$186K |
|
432
TSMC
TSM
$1.35T
| $1.29M | 0.02% |
62,269
-3,215
| -5% | -$66.7K |
|
433
Korea Electric Power
KEP
$18.1B
| $1.29M | 0.02% |
62,946
-1,083
| -2% | -$22.2K |
|
434
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.28M | 0.02% |
14,501
+12,070
| +497% | +$1.07M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.02% |
17,362
+3,477
| +25% | +$256K |
|
436
Pricesmart
PSMT
$3.41B
| $1.28M | 0.02% |
16,501
+2,013
| +14% | +$156K |
|
437
Simmons First National
SFNC
$2.97B
| $1.27M | 0.02% |
52,980
+39,980
| +308% | +$958K |
|
438
Becton Dickinson
BDX
$54B
| $1.27M | 0.02% |
9,800
-16
| -0.2% | -$2.07K |
|
439
Bank of New York Mellon
BK
$73.3B
| $1.26M | 0.02% |
32,270
-3,427
| -10% | -$134K |
|
440
Aptiv
APTV
$17.8B
| $1.26M | 0.02% |
16,549
-618
| -4% | -$47K |
|
441
Banco Santander
SAN
$148B
| $1.25M | 0.02% |
249,603
+1,037
| +0.4% | +$5.2K |
|
442
Iridium Communications
IRDM
$1.91B
| $1.25M | 0.02% |
203,156
+4,468
| +2% | +$27.5K |
|
443
Global Payments
GPN
$20.6B
| $1.25M | 0.02% |
21,754
-122
| -0.6% | -$6.99K |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.02% |
26,103
-3,985
| -13% | -$190K |
|
445
Autohome
ATHM
$3.4B
| $1.24M | 0.02% |
38,109
+29,323
| +334% | +$954K |
|
446
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.02% |
32,180
+13,815
| +75% | +$525K |
|
447
Teledyne Technologies
TDY
$25.6B
| $1.21M | 0.02% |
13,443
+1,811
| +16% | +$164K |
|
448
WesBanco
WSBC
$3.07B
| $1.21M | 0.02% |
38,601
+402
| +1% | +$12.6K |
|
449
ServisFirst Bancshares
SFBS
$4.6B
| $1.21M | 0.02% |
58,428
-7,500
| -11% | -$156K |
|
|
WEB
450
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.02% |
56,959
+14,863
| +35% | +$313K |
|