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 | |
|---|---|---|---|---|---|---|
626
Coca-Cola Europacific Partners
CCEP
$40.4B
| $805K | 0.01% |
18,258
+5,654
| +45% | +$249K |
|
|
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
| $805K | 0.01% |
8,389
+3,496
| +71% | +$335K |
|
|
TBCH
628
Turtle Beach Corporation Common Stock
TBCH
$305M
| $804K | 0.01% |
14,519
| – | – |
|
|
CGI
629
DELISTED
Celadon Group Inc
CGI
| $794K | 0.01% |
40,779
-1,508
| -4% | -$29.4K |
|
630
General Motors
GM
$55.5B
| $791K | 0.01% |
19,349
+583
| +3% | +$23.8K |
|
631
ClearSign Technologies
CLIR
$30.8M
| $788K | 0.01% |
68,800
| – | – |
|
|
RTEC
632
DELISTED
Rudolph Technologies Inc
RTEC
| $788K | 0.01% |
67,144
-21,618
| -24% | -$254K |
|
633
Robert Half
RHI
$3.77B
| $783K | 0.01% |
18,659
-7,300
| -28% | -$306K |
|
634
Infosys
INFY
$67.9B
| $782K | 0.01% |
+110,456
| New | +$782K |
|
635
GATX Corp
GATX
$5.97B
| $778K | 0.01% |
14,927
+5,716
| +62% | +$298K |
|
636
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $776K | 0.01% |
18,398
-156
| -0.8% | -$6.58K |
|
637
Huron Consulting
HURN
$2.44B
| $774K | 0.01% |
12,354
-118
| -0.9% | -$7.39K |
|
638
Newmont
NEM
$83.7B
| $770K | 0.01% |
33,428
-2,210
| -6% | -$50.9K |
|
639
Renasant Corp
RNST
$3.75B
| $768K | 0.01% |
24,407
-1,142
| -4% | -$35.9K |
|
640
Energy Select Sector SPDR Fund
XLE
$26.7B
| $768K | 0.01% |
8,687
+122
| +1% | +$10.8K |
|
641
Home BancShares
HOMB
$5.88B
| $767K | 0.01% |
41,090
-61,482
| -60% | -$1.15M |
|
642
Rockwell Automation
ROK
$38.2B
| $764K | 0.01% |
6,462
-168
| -3% | -$19.9K |
|
643
Oxford Industries
OXM
$629M
| $760K | 0.01% |
9,423
-60
| -0.6% | -$4.84K |
|
644
Boston Properties
BXP
$12.2B
| $758K | 0.01% |
7,553
+1,206
| +19% | +$121K |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $757K | 0.01% |
+21,325
| New | +$757K |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $753K | 0.01% |
8,108
-792
| -9% | -$73.6K |
|
|
TEG
647
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $753K | 0.01% |
13,837
+3,073
| +29% | +$167K |
|
648
Jabil
JBL
$22.5B
| $749K | 0.01% |
42,946
+33,468
| +353% | +$584K |
|
649
Patterson-UTI
PTEN
$2.18B
| $745K | 0.01% |
29,442
-4,803
| -14% | -$122K |
|
650
Stratasys
SSYS
$871M
| $729K | 0.01% |
5,408
-863
| -14% | -$116K |
|