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 | |
|---|---|---|---|---|---|---|
|
ZTR
526
Virtus Total Return Fund
ZTR
$348M
| $853K | 0.01% |
74,659
-8,710
| -10% | -$99.5K |
|
527
Capri Holdings
CPRI
$2.55B
| $845K | 0.01% |
20,014
+308
| +2% | +$13K |
|
528
Baidu
BIDU
$36.9B
| $840K | 0.01% |
6,115
+141
| +2% | +$19.4K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.01% |
21,128
| – | – |
|
530
Delta Air Lines
DAL
$40B
| $831K | 0.01% |
18,517
+722
| +4% | +$32.4K |
|
531
Molson Coors Class B
TAP
$9.64B
| $831K | 0.01% |
10,003
+373
| +4% | +$31K |
|
532
APA Corp
APA
$7.94B
| $819K | 0.01% |
20,911
-2,992
| -13% | -$117K |
|
|
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
| $819K | 0.01% |
20,357
-640
| -3% | -$25.7K |
|
534
Parker-Hannifin
PH
$97.1B
| $817K | 0.01% |
8,396
-163
| -2% | -$15.9K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $811K | 0.01% |
52,625
-2,967
| -5% | -$45.7K |
|
536
NetEase
NTES
$91.9B
| $809K | 0.01% |
33,705
-405
| -1% | -$9.72K |
|
537
Murphy Oil
MUR
$3.62B
| $806K | 0.01% |
33,303
+1,634
| +5% | +$39.5K |
|
538
Embraer
ERJ
$11.1B
| $804K | 0.01% |
31,405
+274
| +0.9% | +$7.02K |
|
539
Saic
SAIC
$4.7B
| $804K | 0.01% |
20,000
| – | – |
|
|
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.19M |
|
541
Shutterstock
SSTK
$713M
| $797K | 0.01% |
26,355
+6,124
| +30% | +$185K |
|
542
Morgan Stanley
MS
$245B
| $796K | 0.01% |
25,253
+599
| +2% | +$18.9K |
|
|
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $794K | 0.01% |
16,719
+3
| +0% | +$142 |
|
544
Weyerhaeuser
WY
$18.2B
| $793K | 0.01% |
28,983
-1,993
| -6% | -$54.5K |
|
545
Prudential
PUK
$35.5B
| $781K | 0.01% |
19,106
-44,631
| -70% | -$1.82M |
|
546
Public Service Enterprise Group
PEG
$40.3B
| $777K | 0.01% |
18,424
-1,562
| -8% | -$65.9K |
|
|
GAP
547
The Gap, Inc.
GAP
$8.79B
| $777K | 0.01% |
27,273
-4,155
| -13% | -$118K |
|
548
Blackstone
BX
$139B
| $771K | 0.01% |
24,823
-1,043
| -4% | -$32.4K |
|
549
Idacorp
IDA
$6.74B
| $771K | 0.01% |
+11,916
| New | +$771K |
|
550
Sempra
SRE
$52.7B
| $766K | 0.01% |
15,826
-1,016
| -6% | -$49.2K |
|