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
Cap. Flow
+$48.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58

Top Buys

1
JBHT icon
JB Hunt Transport Services
JBHT
+$23.7M
2
SLB icon
Schlumberger
SLB
+$18M
3
PFE icon
Pfizer
PFE
+$15M
4
KAR icon
Openlane
KAR
+$11.9M
5
MMM icon
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
KO icon
Coca-Cola
KO
+$22.2M
4
DD
Du Pont De Nemours E I
DD
+$18.8M
5
PG icon
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
MIDD icon
626
Middleby
MIDD
$7.03B
$512K 0.01%
4,865
-21
-0.4% -$2.21K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$510K 0.01%
6,005
– –
NBR icon
628
Nabors Industries
NBR
$587M
$506K 0.01%
1,071
+31
+3% +$14.6K
GIB icon
629
CGI
GIB
$21.3B
$495K 0.01%
13,679
+1,318
+11% +$47.7K
WPC icon
630
W.P. Carey
WPC
$14.8B
$493K 0.01%
8,702
-138
-2% -$7.82K
FNSR
631
DELISTED
Finisar Corp
FNSR
$492K 0.01%
44,270
-37,677
-46% -$419K
DDS icon
632
Dillards
DDS
$8.87B
$488K 0.01%
5,585
-11
-0.2% -$961
IT icon
633
Gartner
IT
$18.7B
$488K 0.01%
5,816
+49
+0.8% +$4.11K
ROK icon
634
Rockwell Automation
ROK
$38.6B
$485K 0.01%
4,781
-328
-6% -$33.3K
IHI icon
635
iShares US Medical Devices ETF
IHI
$4.35B
$484K 0.01%
26,100
+1,800
+7% +$33.4K
DORM icon
636
Dorman Products
DORM
$4.98B
$481K 0.01%
9,460
+921
+11% +$46.8K
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$478K 0.01%
45,115
-100
-0.2% -$1.06K
CC icon
638
Chemours
CC
$2.5B
$477K 0.01%
+73,753
New +$477K
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$474K 0.01%
+6,092
New +$474K
ROP icon
640
Roper Technologies
ROP
$55.9B
$474K 0.01%
3,030
-61
-2% -$9.54K
WDC icon
641
Western Digital
WDC
$32.8B
$469K 0.01%
7,815
-613
-7% -$36.8K
DNP icon
642
DNP Select Income Fund
DNP
$3.71B
$468K 0.01%
52,101
-970
-2% -$8.71K
EFX icon
643
Equifax
EFX
$31B
$462K 0.01%
4,755
-262
-5% -$25.5K
STR
644
DELISTED
QUESTAR CORP
STR
$461K 0.01%
23,714
+92
+0.4% +$1.79K
MAA icon
645
Mid-America Apartment Communities
MAA
$17B
$459K 0.01%
5,603
+322
+6% +$26.4K
UNM icon
646
Unum
UNM
$12.5B
$459K 0.01%
14,303
-2,820
-16% -$90.5K
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
$458K 0.01%
12,632
+678
+6% +$24.6K
WHR icon
648
Whirlpool
WHR
$5.24B
$457K 0.01%
3,098
+510
+20% +$75.2K
FITB icon
649
Fifth Third Bancorp
FITB
$30.1B
$456K 0.01%
24,130
+227
+0.9% +$4.29K
SHPG
650
DELISTED
Shire pic
SHPG
$456K 0.01%
2,223
+630
+40% +$129K
24 25
26
27 28