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 | |
|---|---|---|---|---|---|---|
|
AVTA
476
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.02% |
44,833
-16,118
| -26% | -$470K |
|
477
Idexx Laboratories
IDXX
$51.4B
| $1.3M | 0.02% |
24,478
-13,824
| -36% | -$735K |
|
478
Wabash National
WNC
$479M
| $1.3M | 0.02% |
105,286
-3,532
| -3% | -$43.6K |
|
|
INVN
479
DELISTED
Invensense Inc
INVN
| $1.3M | 0.02% |
62,574
+7,269
| +13% | +$151K |
|
480
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.02% |
13,938
-64
| -0.5% | -$5.96K |
|
|
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.02% |
15,546
+5,088
| +49% | +$423K |
|
|
ZTR
482
Virtus Total Return Fund
ZTR
$347M
| $1.29M | 0.02% |
92,552
| – | – |
|
483
Polaris
PII
$3.33B
| $1.28M | 0.02% |
8,777
-1,372
| -14% | -$200K |
|
484
Entegris
ENTG
$12.4B
| $1.28M | 0.02% |
110,040
-5,151
| -4% | -$59.7K |
|
485
ASGN Inc
ASGN
$2.32B
| $1.27M | 0.02% |
36,283
-472
| -1% | -$16.5K |
|
486
Weyerhaeuser
WY
$18.9B
| $1.27M | 0.02% |
40,122
-1,342
| -3% | -$42.4K |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.26M | 0.02% |
24,885
+35
| +0.1% | +$1.78K |
|
488
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.02% |
33,216
-5,995
| -15% | -$228K |
|
489
Prosperity Bancshares
PB
$6.46B
| $1.26M | 0.02% |
19,813
-1,342
| -6% | -$85.1K |
|
|
AUXL
490
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.25M | 0.02% |
60,374
+12,143
| +25% | +$252K |
|
|
BPL
491
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$1.15M |
|
492
Pool Corp
POOL
$12.4B
| $1.24M | 0.02% |
21,301
-1,507
| -7% | -$87.6K |
|
|
OUBS
493
DELISTED
USB AG (NEW)
OUBS
| $1.24M | 0.02% |
+64,241
| New | +$1.24M |
|
494
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.02% |
20,181
-354
| -2% | -$21.6K |
|
495
Cohen & Steers
CNS
$3.7B
| $1.23M | 0.02% |
30,776
+5,771
| +23% | +$231K |
|
496
EastGroup Properties
EGP
$8.97B
| $1.23M | 0.02% |
21,165
+975
| +5% | +$56.5K |
|
497
Moody's
MCO
$89.5B
| $1.22M | 0.02% |
15,545
-857
| -5% | -$67.3K |
|
498
Blackbaud
BLKB
$3.23B
| $1.22M | 0.02% |
32,357
+6,765
| +26% | +$255K |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $1.21M | 0.02% |
76,147
-24,191
| -24% | -$384K |
|
|
KATE
500
DELISTED
Kate Spade & Company
KATE
| $1.2M | 0.01% |
37,480
-4,685
| -11% | -$150K |
|