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 | |
|---|---|---|---|---|---|---|
576
LG Display
LPL
$4.41B
| $683K | 0.01% |
71,868
+563
| +0.8% | +$5.35K |
|
577
Elevance Health
ELV
$69.4B
| $681K | 0.01% |
4,858
+781
| +19% | +$109K |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $681K | 0.01% |
6,645
+1,943
| +41% | +$199K |
|
579
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $659K | 0.01% |
21,740
| – | – |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $652K | 0.01% |
5,363
+31
| +0.6% | +$3.77K |
|
581
L3Harris
LHX
$51.2B
| $648K | 0.01% |
8,859
+2,513
| +40% | +$184K |
|
582
Banco Bradesco
BBD
$33.3B
| $647K | 0.01% |
256,837
+4,251
| +2% | +$10.7K |
|
583
Hanesbrands
HBI
$2.28B
| $641K | 0.01% |
22,148
-10,713
| -33% | -$310K |
|
584
Eversource Energy
ES
$23.3B
| $637K | 0.01% |
12,577
-134
| -1% | -$6.79K |
|
585
Unilever
UL
$157B
| $633K | 0.01% |
15,523
+2,938
| +23% | +$120K |
|
586
Bio-Rad Laboratories Class A
BIO
$7.86B
| $631K | 0.01% |
4,699
+217
| +5% | +$29.1K |
|
|
BRCM
587
DELISTED
BROADCOM CORP CL-A
BRCM
| $631K | 0.01% |
12,266
-7,228
| -37% | -$372K |
|
588
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $623K | 0.01% |
16,968
-2,694
| -14% | -$98.9K |
|
589
ANI Pharmaceuticals
ANIP
$2.06B
| $618K | 0.01% |
+15,632
| New | +$618K |
|
590
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $614K | 0.01% |
8,325
+3,480
| +72% | +$257K |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $613K | 0.01% |
4,453
-1,810
| -29% | -$249K |
|
592
Chipotle Mexican Grill
CMG
$53.2B
| $609K | 0.01% |
42,250
-3,700
| -8% | -$53.3K |
|
593
Tyler Technologies
TYL
$24.5B
| $609K | 0.01% |
4,075
+241
| +6% | +$36K |
|
594
T Rowe Price
TROW
$23.8B
| $603K | 0.01% |
8,679
+175
| +2% | +$12.2K |
|
|
CTHR
595
DELISTED
Charles & Colvard Ltd
CTHR
| $603K | 0.01% |
45,687
| – | – |
|
596
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $594K | 0.01% |
15,096
+1,201
| +9% | +$47.3K |
|
|
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$748K |
|
598
Edgewell Personal Care
EPC
$1.05B
| $593K | 0.01% |
7,264
-264
| -4% | -$21.6K |
|
599
Fortune Brands Innovations
FBIN
$7.29B
| $590K | 0.01% |
14,534
+264
| +2% | +$10.7K |
|
600
SiriusXM
SIRI
$8.23B
| $589K | 0.01% |
15,746
+3,320
| +27% | +$124K |
|