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 | |
|---|---|---|---|---|---|---|
|
WX
476
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.11M | 0.02% |
25,731
-495
| -2% | -$21.4K |
|
477
Marsh & McLennan
MMC
$97.7B
| $1.11M | 0.02% |
21,186
-119
| -0.6% | -$6.22K |
|
478
Herbalife
HLF
$958M
| $1.11M | 0.02% |
40,582
+10
| +0% | +$273 |
|
479
H&R Block
HRB
$6.73B
| $1.1M | 0.02% |
30,324
+5,915
| +24% | +$214K |
|
480
RBC Bearings
RBC
$11.9B
| $1.08M | 0.02% |
18,083
+211
| +1% | +$12.6K |
|
|
SCG
481
DELISTED
Scana
SCG
| $1.08M | 0.02% |
19,171
+2,285
| +14% | +$128K |
|
482
Skywest
SKYW
$4.37B
| $1.08M | 0.02% |
64,554
+7,834
| +14% | +$131K |
|
483
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.02% |
16,254
+5,525
| +51% | +$366K |
|
484
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.07M | 0.02% |
25,023
-3,940
| -14% | -$168K |
|
485
Assertio
ASRT
$77.5M
| $1.07M | 0.02% |
14,148
-12,004
| -46% | -$904K |
|
486
American States Water
AWR
$2.82B
| $1.07M | 0.02% |
25,721
-2,414
| -9% | -$100K |
|
487
BorgWarner
BWA
$9.34B
| $1.06M | 0.02% |
28,967
+735
| +3% | +$26.9K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
16,090
+1,281
| +9% | +$82.9K |
|
489
Perrigo
PRGO
$3.04B
| $1.04M | 0.01% |
6,581
-622
| -9% | -$97.8K |
|
|
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | 0.01% |
33,846
+552
| +2% | +$16.8K |
|
491
Scansource
SCSC
$948M
| $1.02M | 0.01% |
28,868
+350
| +1% | +$12.4K |
|
492
Boston Properties
BXP
$11.7B
| $1.02M | 0.01% |
8,584
+272
| +3% | +$32.2K |
|
493
Horace Mann Educators
HMN
$1.89B
| $1.01M | 0.01% |
30,286
+413
| +1% | +$13.7K |
|
494
National Grid
NGG
$70.1B
| $1M | 0.01% |
14,731
+7,775
| +112% | +$530K |
|
495
iShares Gold Trust
IAU
$53.5B
| $1M | 0.01% |
46,456
-2,292
| -5% | -$49.4K |
|
|
PMT
496
PennyMac Mortgage Investment
PMT
$1.08B
| $997K | 0.01% |
64,434
+618
| +1% | +$9.56K |
|
497
Dentsply Sirona
XRAY
$2.73B
| $992K | 0.01% |
19,631
+813
| +4% | +$41.1K |
|
498
Hartford Financial Services
HIG
$36.9B
| $979K | 0.01% |
21,385
+2,095
| +11% | +$95.9K |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $976K | 0.01% |
29,186
+357
| +1% | +$11.9K |
|
500
Energy Transfer Partners
ET
$59.8B
| – | – |
0
| – | -$1.63M |
|