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
Cap. Flow
-$221M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.19%
Holding
1,175
New
101
Increased
371
Reduced
511
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$23M
2
WMB icon
Williams Companies
WMB
$18.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$16.2M
4
IVZ icon
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
BAX icon
Baxter International
BAX
$29.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
3
MWV
MEADWESTVACO CORP
MWV
$17.3M
4
CAG icon
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
PEG icon
451
Public Service Enterprise Group
PEG
$40.5B
$1.41M 0.02%
43,840
+2,285
+5% +$73.2K
FMER
452
DELISTED
FIRSTMERIT CORP
FMER
$1.4M 0.02%
62,956
-2,272
-3% -$50.5K
G icon
453
Genpact
G
$7.82B
$1.39M 0.02%
75,498
+25,163
+50% +$462K
CXT icon
454
Crane NXT
CXT
$3.51B
$1.38M 0.02%
59,256
+12,867
+28% +$301K
HIG icon
455
Hartford Financial Services
HIG
$37B
$1.38M 0.02%
38,166
+231
+0.6% +$8.37K
NATI
456
DELISTED
National Instruments Corp
NATI
$1.38M 0.02%
43,058
+17,258
+67% +$553K
ROSE
457
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.38M 0.02%
28,692
-5,702
-17% -$274K
MS icon
458
Morgan Stanley
MS
$236B
$1.38M 0.02%
43,926
-1,602
-4% -$50.2K
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
$1.37M 0.02%
10,205
-334
-3% -$44.9K
HBI icon
460
Hanesbrands
HBI
$2.27B
$1.37M 0.02%
78,048
-228
-0.3% -$4.01K
MHK icon
461
Mohawk Industries
MHK
$8.65B
$1.36M 0.02%
9,163
-2,459
-21% -$366K
BEAM
462
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.36M 0.02%
19,988
-300
-1% -$20.4K
UNM icon
463
Unum
UNM
$12.6B
$1.36M 0.02%
38,727
-500
-1% -$17.5K
KFY icon
464
Korn Ferry
KFY
$3.83B
$1.36M 0.02%
+51,881
New +$1.36M
BPT
465
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.35M 0.02%
16,900
– –
THOR
466
DELISTED
THORATEC CORPORATION
THOR
$1.34M 0.02%
+36,510
New +$1.34M
LAD icon
467
Lithia Motors
LAD
$8.74B
$1.34M 0.02%
19,233
-16,949
-47% -$1.18M
AZZ icon
468
AZZ Inc
AZZ
$3.51B
$1.33M 0.02%
27,240
-1,292
-5% -$63.1K
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M 0.02%
29,283
-13,226
-31% -$601K
CPAY icon
470
Corpay
CPAY
$22.4B
$1.33M 0.02%
+11,332
New +$1.33M
AFSI
471
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.33M 0.02%
81,224
+17,164
+27% +$281K
AEO icon
472
American Eagle Outfitters
AEO
$3.26B
$1.32M 0.02%
91,765
-63,241
-41% -$910K
DEO icon
473
Diageo
DEO
$61.3B
$1.32M 0.02%
9,969
+1,607
+19% +$213K
IGTE
474
DELISTED
IGATE CORPORATION
IGTE
$1.32M 0.02%
32,841
-1,045
-3% -$42K
AMT icon
475
American Tower
AMT
$92.9B
$1.31M 0.02%
16,438
+3,755
+30% +$300K
17 18
19
20 21