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 | |
|---|---|---|---|---|---|---|
|
EPL
501
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.2M | 0.01% |
42,011
-9,584
| -19% | -$273K |
|
|
TWX
502
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.01% |
17,868
+2,154
| +14% | +$144K |
|
503
Microchip Technology
MCHP
$35.6B
| $1.19M | 0.01% |
53,350
-128
| -0.2% | -$2.87K |
|
|
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19M | 0.01% |
27,756
+7,690
| +38% | +$330K |
|
505
Synaptics
SYNA
$2.7B
| $1.19M | 0.01% |
22,997
+4,285
| +23% | +$222K |
|
506
RPM International
RPM
$16.2B
| $1.19M | 0.01% |
28,649
-12,074
| -30% | -$501K |
|
507
GameStop
GME
$10.1B
| $1.19M | 0.01% |
96,500
-10,000
| -9% | -$123K |
|
508
Healthpeak Properties
DOC
$12.8B
| $1.18M | 0.01% |
35,792
+365
| +1% | +$12.1K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
6,413
-1,478
| -19% | -$272K |
|
510
Ameren
AEE
$27.2B
| $1.18M | 0.01% |
32,585
+55
| +0.2% | +$1.99K |
|
|
ALTR
511
DELISTED
ALTERA CORP
ALTR
| $1.18M | 0.01% |
36,222
-11,200
| -24% | -$364K |
|
512
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.01% |
20,688
-3,651
| -15% | -$206K |
|
513
Goodyear
GT
$2.43B
| $1.16M | 0.01% |
48,822
-11,600
| -19% | -$277K |
|
|
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
+31,500
| New | +$1.16M |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.01% |
+25,250
| New | +$1.16M |
|
|
BDN
516
Brandywine Realty Trust
BDN
$759M
| $1.16M | 0.01% |
82,137
+14,273
| +21% | +$201K |
|
517
Southern Copper
SCCO
$83.6B
| $1.15M | 0.01% |
42,119
+10,661
| +34% | +$292K |
|
518
D.R. Horton
DHI
$54.2B
| $1.15M | 0.01% |
51,540
+14,691
| +40% | +$328K |
|
519
Nabors Industries
NBR
$560M
| $1.15M | 0.01% |
1,354
+220
| +19% | +$187K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.01% |
13,587
-34
| -0.2% | -$2.87K |
|
521
Viatris
VTRS
$12.2B
| $1.14M | 0.01% |
26,358
-965
| -4% | -$41.9K |
|
|
HIMX
522
Himax Technologies
HIMX
$1.46B
| $1.13M | 0.01% |
76,825
+945
| +1% | +$13.9K |
|
|
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.01% |
59,057
+1,733
| +3% | +$33.2K |
|
524
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.01% |
39,501
+3,325
| +9% | +$94.9K |
|
525
Banco Bradesco
BBD
$33.6B
| $1.13M | 0.01% |
229,064
+86,172
| +60% | +$424K |
|