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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$4.87B
| $1.05M | 0.01% |
32,852
-9,590
| -23% | -$306K |
|
552
Invesco QQQ Trust
QQQ
$368B
| $1.04M | 0.01% |
11,819
-1,011
| -8% | -$88.9K |
|
553
Synovus
SNV
$7.15B
| $1.04M | 0.01% |
41,173
+2,638
| +7% | +$66.5K |
|
|
WIBC
554
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.04M | 0.01% |
+94,964
| New | +$1.04M |
|
555
BorgWarner
BWA
$9.53B
| $1.03M | 0.01% |
21,000
+5,891
| +39% | +$290K |
|
556
Matrix Service
MTRX
$403M
| $1.03M | 0.01% |
42,338
-1,383
| -3% | -$33.8K |
|
557
Timken Company
TKR
$5.42B
| $1.03M | 0.01% |
26,187
+3,206
| +14% | +$126K |
|
558
Masco
MAS
$15.9B
| $1.03M | 0.01% |
51,488
+31,842
| +162% | +$637K |
|
559
NETGEAR
NTGR
$811M
| $1.02M | 0.01% |
30,869
-1,460
| -5% | -$48.1K |
|
|
VAL
560
DELISTED
Valspar
VAL
| $1.01M | 0.01% |
14,164
+4,192
| +42% | +$299K |
|
|
GAS
561
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.01M | 0.01% |
21,401
+870
| +4% | +$41.1K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $1M | 0.01% |
19,214
-923
| -5% | -$48.1K |
|
|
RAD
563
DELISTED
Rite Aid Corporation
RAD
| $986K | 0.01% |
+9,745
| New | +$986K |
|
564
M&T Bank
MTB
$31.2B
| $985K | 0.01% |
8,455
+993
| +13% | +$116K |
|
565
AGCO
AGCO
$8.28B
| $984K | 0.01% |
+16,628
| New | +$984K |
|
566
Boise Cascade
BCC
$3.36B
| $984K | 0.01% |
33,376
+19,494
| +140% | +$575K |
|
|
JOY
567
DELISTED
Joy Global Inc
JOY
| $981K | 0.01% |
16,773
+2,990
| +22% | +$175K |
|
|
KMR
568
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
0
| – | -$914K |
|
569
Sonic Automotive
SAH
$2.84B
| $970K | 0.01% |
39,617
-2,185
| -5% | -$53.5K |
|
|
RPXC
570
DELISTED
RPX Corporation
RPXC
| $970K | 0.01% |
57,406
+13,792
| +32% | +$233K |
|
571
CoreCivic
CXW
$2.11B
| $969K | 0.01% |
30,235
-693
| -2% | -$22.2K |
|
572
Atlantic Union Bankshares
AUB
$5.09B
| $968K | 0.01% |
39,007
-1,739
| -4% | -$43.2K |
|
573
Cincinnati Financial
CINF
$24B
| $965K | 0.01% |
18,420
-1,110
| -6% | -$58.2K |
|
574
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $959K | 0.01% |
10,616
+7,714
| +266% | +$697K |
|
|
UN
575
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | 0.01% |
23,830
-24,105
| -50% | -$970K |
|