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 | |
|---|---|---|---|---|---|---|
|
TRW
601
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $870K | 0.01% |
11,699
-1,257
| -10% | -$93.5K |
|
602
Jacobs Solutions
J
$17.4B
| $867K | 0.01% |
16,650
+1,136
| +7% | +$59.2K |
|
|
KS
603
DELISTED
KapStone Paper and Pack Corp.
KS
| $867K | 0.01% |
31,038
-2,604
| -8% | -$72.7K |
|
|
RDS.B
604
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $861K | 0.01% |
11,459
-190
| -2% | -$14.3K |
|
605
Campbell Soup
CPB
$10.1B
| $861K | 0.01% |
19,897
-739
| -4% | -$32K |
|
606
Nasdaq
NDAQ
$53.6B
| $854K | 0.01% |
64,377
+34,947
| +119% | +$464K |
|
|
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
| $853K | 0.01% |
26,937
+2,459
| +10% | +$77.9K |
|
608
Raymond James Financial
RJF
$33B
| $850K | 0.01% |
24,438
+7,018
| +40% | +$244K |
|
609
Assurant
AIZ
$10.7B
| $848K | 0.01% |
12,775
-400
| -3% | -$26.6K |
|
610
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$745K |
|
611
iShares US Real Estate ETF
IYR
$3.76B
| $846K | 0.01% |
13,416
-1,299
| -9% | -$81.9K |
|
612
CenterPoint Energy
CNP
$24.7B
| $843K | 0.01% |
36,326
+354
| +1% | +$8.22K |
|
613
HCA Healthcare
HCA
$98.5B
| $843K | 0.01% |
+17,664
| New | +$843K |
|
614
Nordic American Tanker
NAT
$692M
| $843K | 0.01% |
88,842
+38,968
| +78% | +$370K |
|
615
Dr. Reddy's Laboratories
RDY
$11.9B
| $835K | 0.01% |
101,645
+24,900
| +32% | +$205K |
|
|
GPOR
616
DELISTED
Gulfport Energy Corp.
GPOR
| $833K | 0.01% |
13,192
+228
| +2% | +$14.4K |
|
617
EOG Resources
EOG
$64.4B
| $827K | 0.01% |
9,854
+484
| +5% | +$40.6K |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $825K | 0.01% |
12,544
| – | – |
|
619
Lincoln Electric
LECO
$13.5B
| $824K | 0.01% |
11,555
-2,409
| -17% | -$172K |
|
|
EXAM
620
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $820K | 0.01% |
27,446
-165
| -0.6% | -$4.93K |
|
621
Green Dot
GDOT
$760M
| $818K | 0.01% |
+32,540
| New | +$818K |
|
622
Sempra
SRE
$52.9B
| $817K | 0.01% |
18,212
-134
| -0.7% | -$6.01K |
|
|
DRII
623
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $817K | 0.01% |
44,265
-260
| -0.6% | -$4.8K |
|
624
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $814K | 0.01% |
16,024
+10,024
| +167% | +$509K |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $813K | 0.01% |
11,945
-2,696
| -18% | -$183K |
|