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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$23.5B
| $956K | 0.01% |
+932
| New | +$956K |
|
577
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $950K | 0.01% |
20,335
-1,179
| -5% | -$55.1K |
|
|
QCOR
578
DELISTED
QUESTCOR PHARMA INC
QCOR
| $949K | 0.01% |
17,422
-7,778
| -31% | -$424K |
|
579
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $940K | 0.01% |
13,197
+247
| +2% | +$17.6K |
|
580
ScottsMiracle-Gro
SMG
$3.64B
| $937K | 0.01% |
15,056
+2,696
| +22% | +$168K |
|
581
WesBanco
WSBC
$3.1B
| $937K | 0.01% |
29,280
-1,404
| -5% | -$44.9K |
|
|
KEY.PRG
582
DELISTED
KeyCorp Pfd
KEY.PRG
| $932K | 0.01% |
+7,210
| New | +$932K |
|
583
Autoliv
ALV
$9.58B
| $927K | 0.01% |
14,019
-1,527
| -10% | -$101K |
|
584
KBR
KBR
$6.4B
| $926K | 0.01% |
29,030
-2,333
| -7% | -$74.4K |
|
|
ADVS
585
DELISTED
ADVENT SOFTWARE INC
ADVS
| $924K | 0.01% |
26,433
-160
| -0.6% | -$5.59K |
|
|
AIRM
586
DELISTED
Air Methods Corp
AIRM
| $921K | 0.01% |
+15,795
| New | +$921K |
|
587
Principal Financial Group
PFG
$17.8B
| $917K | 0.01% |
18,588
-400
| -2% | -$19.7K |
|
588
Edgewell Personal Care
EPC
$1.09B
| $914K | 0.01% |
11,392
-540
| -5% | -$43.3K |
|
589
Trustmark
TRMK
$2.43B
| $905K | 0.01% |
33,751
-44,272
| -57% | -$1.19M |
|
|
OKS
590
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$907K |
|
591
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $899K | 0.01% |
24,478
+7,002
| +40% | +$257K |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $899K | 0.01% |
13,193
-3,782
| -22% | -$258K |
|
593
Guess, Inc.
GES
$878M
| $897K | 0.01% |
28,870
-11,950
| -29% | -$371K |
|
594
Saic
SAIC
$4.83B
| $893K | 0.01% |
+27,000
| New | +$893K |
|
595
Becton Dickinson
BDX
$55.1B
| $888K | 0.01% |
8,238
-182
| -2% | -$19.6K |
|
596
Flowserve
FLS
$7.22B
| $884K | 0.01% |
11,206
+13
| +0.1% | +$1.03K |
|
597
Hexcel
HXL
$5.16B
| $883K | 0.01% |
19,770
+3,570
| +22% | +$159K |
|
598
Akamai
AKAM
$11.3B
| $882K | 0.01% |
18,696
+5,211
| +39% | +$246K |
|
|
BRLI
599
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $872K | 0.01% |
34,146
-12,054
| -26% | -$308K |
|
|
DS
600
DELISTED
Drive Shack Inc.
DS
| $870K | 0.01% |
167,640
-7,030
| -4% | -$36.5K |
|