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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$45B
| $765K | 0.01% |
21,208
+344
| +2% | +$12.4K |
|
552
Forum Energy Technologies
FET
$312M
| $762K | 0.01% |
3,119
+130
| +4% | +$31.8K |
|
553
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $751K | 0.01% |
10,112
+2,858
| +39% | +$212K |
|
554
iShares MSCI EAFE Value ETF
EFV
$28B
| $748K | 0.01% |
16,163
+3,462
| +27% | +$160K |
|
555
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$893K |
|
|
ABAX
556
DELISTED
Abaxis Inc
ABAX
| $743K | 0.01% |
16,896
-378
| -2% | -$16.6K |
|
557
ScottsMiracle-Gro
SMG
$3.6B
| $742K | 0.01% |
12,196
+492
| +4% | +$29.9K |
|
558
Trustmark
TRMK
$2.44B
| $740K | 0.01% |
31,909
+2,125
| +7% | +$49.3K |
|
559
ArcBest
ARCB
$1.71B
| $739K | 0.01% |
28,668
-6,244
| -18% | -$161K |
|
|
CLC
560
DELISTED
Clarcor
CLC
| $739K | 0.01% |
15,502
-874
| -5% | -$41.7K |
|
561
Campbell Soup
CPB
$10.1B
| $738K | 0.01% |
14,561
+948
| +7% | +$48K |
|
562
Packaging Corp of America
PKG
$19.4B
| $736K | 0.01% |
+12,233
| New | +$736K |
|
563
Vanguard Mid-Cap ETF
VO
$87.4B
| $735K | 0.01% |
6,304
+472
| +8% | +$55K |
|
|
EGN
564
DELISTED
Energen
EGN
| $732K | 0.01% |
14,690
-3,800
| -21% | -$189K |
|
565
Allete
ALE
$3.68B
| $731K | 0.01% |
+14,484
| New | +$731K |
|
566
Agilent Technologies
A
$36.3B
| $726K | 0.01% |
21,124
-603
| -3% | -$20.7K |
|
567
Tractor Supply
TSCO
$31.8B
| $726K | 0.01% |
43,065
-5,460
| -11% | -$92K |
|
568
EchoStar
SATS
$23.2B
| $725K | 0.01% |
20,787
+217
| +1% | +$7.57K |
|
569
Eagle Bancorp
EGBN
$602M
| $710K | 0.01% |
+15,600
| New | +$710K |
|
570
Renasant Corp
RNST
$3.74B
| $708K | 0.01% |
21,567
| – | – |
|
571
Lloyds Banking Group
LYG
$64.9B
| $705K | 0.01% |
153,396
+36,596
| +31% | +$168K |
|
572
Chord Energy
CHRD
$5.9B
| $703K | 0.01% |
81,003
+1,646
| +2% | +$14.3K |
|
573
Synovus
SNV
$7.2B
| $701K | 0.01% |
23,680
| – | – |
|
574
New Jersey Resources
NJR
$4.64B
| $697K | 0.01% |
+23,197
| New | +$697K |
|
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $696K | 0.01% |
+17,331
| New | +$696K |
|