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 | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.6B
| $1.19M | 0.02% |
16,832
+2,606
| +18% | +$185K |
|
452
RPM International
RPM
$16B
| $1.19M | 0.02% |
28,396
-185
| -0.6% | -$7.75K |
|
|
INSY
453
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.19M | 0.02% |
41,792
+9,679
| +30% | +$275K |
|
454
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.19M | 0.02% |
76,760
+62,870
| +453% | +$973K |
|
455
Landstar System
LSTR
$4.5B
| $1.19M | 0.02% |
18,685
+649
| +4% | +$41.2K |
|
456
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.18M | 0.02% |
+84,010
| New | +$1.18M |
|
457
Steelcase
SCS
$1.92B
| $1.18M | 0.02% |
+63,878
| New | +$1.18M |
|
458
First US Bancshares
FUSB
$66.9M
| $1.18M | 0.02% |
144,562
-16,511
| -10% | -$134K |
|
459
TotalEnergies
TTE
$136B
| $1.17M | 0.02% |
26,107
+20,190
| +341% | +$903K |
|
460
American Electric Power
AEP
$57.9B
| $1.16M | 0.02% |
20,370
+889
| +5% | +$50.5K |
|
461
Wabash National
WNC
$461M
| $1.16M | 0.02% |
109,271
+10,247
| +10% | +$108K |
|
462
Molina Healthcare
MOH
$9.71B
| $1.16M | 0.02% |
16,781
-4,566
| -21% | -$314K |
|
463
Trane Technologies
TT
$92.9B
| $1.15M | 0.02% |
22,740
-110
| -0.5% | -$5.58K |
|
464
Factset
FDS
$13.7B
| $1.15M | 0.02% |
7,210
-422
| -6% | -$67.4K |
|
|
AET
465
DELISTED
Aetna Inc
AET
| $1.15M | 0.02% |
10,472
-215
| -2% | -$23.5K |
|
|
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | 0.02% |
46,355
-380
| -0.8% | -$9.38K |
|
467
Graco
GGG
$14.1B
| $1.14M | 0.02% |
51,135
+2,514
| +5% | +$56.2K |
|
|
MDVN
468
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | 0.02% |
26,874
+6,314
| +31% | +$268K |
|
|
AHT
469
Ashford Hospitality Trust
AHT
$38M
| $1.14M | 0.02% |
189
+27
| +17% | +$163K |
|
470
Pool Corp
POOL
$11.9B
| $1.14M | 0.02% |
15,759
-295
| -2% | -$21.3K |
|
471
Granite Construction
GVA
$4.75B
| $1.14M | 0.02% |
+38,399
| New | +$1.14M |
|
472
ING
ING
$73B
| $1.14M | 0.02% |
80,587
-39,613
| -33% | -$560K |
|
|
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | 0.02% |
35,177
+92
| +0.3% | +$2.98K |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.02% |
13,381
-2,221
| -14% | -$189K |
|
475
KeyCorp
KEY
$21.1B
| $1.13M | 0.02% |
87,124
+4,639
| +6% | +$60.3K |
|