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 | |
|---|---|---|---|---|---|---|
501
Jazz Pharmaceuticals
JAZZ
$7.73B
| $949K | 0.01% |
7,146
+428
| +6% | +$56.8K |
|
502
Aon
AON
$78.1B
| $947K | 0.01% |
10,691
+4,001
| +60% | +$354K |
|
503
Progressive
PGR
$143B
| $940K | 0.01% |
30,693
+691
| +2% | +$21.2K |
|
|
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $936K | 0.01% |
26,725
+309
| +1% | +$10.8K |
|
505
CRH
CRH
$74.5B
| $935K | 0.01% |
+35,251
| New | +$935K |
|
506
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $935K | 0.01% |
21,600
-4,108
| -16% | -$178K |
|
507
Vodafone
VOD
$28.2B
| $928K | 0.01% |
29,232
-2,386
| -8% | -$75.7K |
|
|
AKRX
508
DELISTED
Akorn, Inc.
AKRX
| $920K | 0.01% |
32,286
-11,547
| -26% | -$329K |
|
509
TruBridge
TBRG
$299M
| $919K | 0.01% |
21,803
+69
| +0.3% | +$2.91K |
|
510
Synopsys
SNPS
$72.9B
| $918K | 0.01% |
19,878
+580
| +3% | +$26.8K |
|
511
AptarGroup
ATR
$8.92B
| $913K | 0.01% |
13,841
-24
| -0.2% | -$1.58K |
|
512
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $913K | 0.01% |
55,080
+28,560
| +108% | +$473K |
|
513
Alibaba
BABA
$343B
| $911K | 0.01% |
15,447
-5,418
| -26% | -$320K |
|
514
SK Telecom
SKM
$8.33B
| $907K | 0.01% |
22,573
-2,918
| -11% | -$117K |
|
515
iShares Biotechnology ETF
IBB
$5.67B
| $891K | 0.01% |
8,811
+2,967
| +51% | +$300K |
|
|
TBI
516
Trueblue
TBI
$164M
| $886K | 0.01% |
39,454
+237
| +0.6% | +$5.32K |
|
517
Energy Select Sector SPDR Fund
XLE
$26.8B
| $883K | 0.01% |
14,429
+5,615
| +64% | +$344K |
|
518
ASML
ASML
$314B
| $881K | 0.01% |
10,021
+495
| +5% | +$43.5K |
|
519
Stifel
SF
$11.5B
| $872K | 0.01% |
31,038
+807
| +3% | +$22.7K |
|
|
WGL
520
DELISTED
Wgl Holdings
WGL
| $870K | 0.01% |
15,077
| – | – |
|
521
GATX Corp
GATX
$6.01B
| $862K | 0.01% |
19,534
+512
| +3% | +$22.6K |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $859K | 0.01% |
26,118
+1,019
| +4% | +$33.5K |
|
523
SPDR S&P Dividend ETF
SDY
$20.2B
| $856K | 0.01% |
11,857
+676
| +6% | +$48.8K |
|
524
Grifois
GRFS
$6.76B
| $854K | 0.01% |
+56,180
| New | +$854K |
|
525
iShares International Select Dividend ETF
IDV
$5.83B
| $854K | 0.01% |
30,356
-1,624
| -5% | -$45.7K |
|