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 | |
|---|---|---|---|---|---|---|
526
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.01% |
58,656
-2,837
| -5% | -$54.5K |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$1.1B
| $1.13M | 0.01% |
49,012
-2,281
| -4% | -$52.4K |
|
528
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.01% |
15,402
+684
| +5% | +$49.7K |
|
|
DISCA
529
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.01% |
24,046
+1,190
| +5% | +$55K |
|
|
MCRS
530
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.11M | 0.01% |
19,307
-787
| -4% | -$45.2K |
|
|
EGN
531
DELISTED
Energen
EGN
| $1.11M | 0.01% |
15,649
| – | – |
|
532
Lakeland Financial Corp
LKFN
$1.73B
| $1.11M | 0.01% |
42,543
-2,210
| -5% | -$57.5K |
|
|
MEAS
533
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.1M | 0.01% |
18,193
-929
| -5% | -$56.4K |
|
534
Cirrus Logic
CRUS
$5.94B
| $1.1M | 0.01% |
53,853
+15,030
| +39% | +$307K |
|
|
RPT
535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.01% |
69,844
-3,594
| -5% | -$56.6K |
|
536
Ross Stores
ROST
$49.4B
| $1.1M | 0.01% |
29,310
+2,112
| +8% | +$79.1K |
|
537
Hope Bancorp
HOPE
$1.43B
| $1.09M | 0.01% |
+65,843
| New | +$1.09M |
|
538
Morningstar
MORN
$10.8B
| $1.09M | 0.01% |
13,958
+3,958
| +40% | +$309K |
|
539
Kirby Corp
KEX
$4.97B
| $1.09M | 0.01% |
10,955
-2,179
| -17% | -$216K |
|
540
Bankunited
BKU
$2.93B
| $1.09M | 0.01% |
32,965
-15,495
| -32% | -$510K |
|
541
Integer Holdings
ITGR
$3.75B
| $1.08M | 0.01% |
26,855
+3,078
| +13% | +$124K |
|
542
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.08M | 0.01% |
35,152
+3,764
| +12% | +$116K |
|
543
Encore Capital Group
ECPG
$1.02B
| $1.08M | 0.01% |
21,445
+7,650
| +55% | +$385K |
|
544
Suncor Energy
SU
$48.5B
| $1.08M | 0.01% |
30,660
+3,692
| +14% | +$129K |
|
|
PCP
545
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.01% |
3,964
-102
| -3% | -$27.5K |
|
546
Tenaris
TS
$18.2B
| $1.07M | 0.01% |
24,407
+5,177
| +27% | +$226K |
|
|
EV
547
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.01% |
24,920
+5,157
| +26% | +$221K |
|
548
Sealed Air
SEE
$4.82B
| $1.07M | 0.01% |
31,271
+8,530
| +38% | +$291K |
|
|
BYI
549
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.07M | 0.01% |
13,583
-145
| -1% | -$11.4K |
|
550
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.01% |
10,542
-238
| -2% | -$23.7K |
|