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 | |
|---|---|---|---|---|---|---|
651
Adobe
ADBE
$150B
| $727K | 0.01% |
12,138
-4,309
| -26% | -$258K |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $724K | 0.01% |
+27,203
| New | +$724K |
|
653
Xerox
XRX
$468M
| $718K | 0.01% |
22,400
-1,321
| -6% | -$42.3K |
|
|
JCP
654
DELISTED
J.C. Penney Company, Inc.
JCP
| $717K | 0.01% |
+78,390
| New | +$717K |
|
655
Stifel
SF
$11.5B
| $715K | 0.01% |
22,382
+10,514
| +89% | +$336K |
|
656
RenaissanceRe
RNR
$11.2B
| $714K | 0.01% |
+7,334
| New | +$714K |
|
657
National Grid
NGG
$69.8B
| $711K | 0.01% |
11,121
+3,188
| +40% | +$204K |
|
|
AHT
658
Ashford Hospitality Trust
AHT
$37.7M
| $710K | 0.01% |
92
-52
| -36% | -$401K |
|
|
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
| $707K | 0.01% |
11,222
+197
| +2% | +$12.4K |
|
660
Edison International
EIX
$21.1B
| $705K | 0.01% |
15,238
+751
| +5% | +$34.7K |
|
661
WEC Energy
WEC
$34.6B
| $705K | 0.01% |
17,066
+410
| +2% | +$16.9K |
|
662
Novo Nordisk
NVO
$241B
| $701K | 0.01% |
37,970
+5,290
| +16% | +$97.7K |
|
663
Marsh & McLennan
MMC
$99.2B
| $690K | 0.01% |
14,281
-444
| -3% | -$21.5K |
|
664
HEICO
HEI
$44B
| $689K | 0.01% |
29,016
-1,065
| -4% | -$25.3K |
|
665
Vertex Pharmaceuticals
VRTX
$102B
| $689K | 0.01% |
+9,273
| New | +$689K |
|
|
SIAL
666
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $684K | 0.01% |
7,268
+222
| +3% | +$20.9K |
|
|
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
| $683K | 0.01% |
37
+8
| +28% | +$148K |
|
668
Community Trust Bancorp
CTBI
$1.04B
| $680K | 0.01% |
16,565
+1,066
| +7% | +$43.8K |
|
669
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$746K |
|
|
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
| $679K | 0.01% |
38,080
+10,963
| +40% | +$195K |
|
|
WPZ
671
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | -$601K |
|
|
MMP
672
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$707K |
|
673
Alcoa
AA
$8.1B
| $673K | 0.01% |
26,362
+11,570
| +78% | +$295K |
|
674
AstraZeneca
AZN
$252B
| $671K | 0.01% |
22,604
-1,062
| -4% | -$31.5K |
|
675
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $671K | 0.01% |
5,587
+272
| +5% | +$32.7K |
|