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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.5B
| $452K | 0.01% |
12,190
-652
| -5% | -$24.2K |
|
652
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $452K | 0.01% |
10,000
| – | – |
|
|
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $447K | 0.01% |
11,319
-400
| -3% | -$15.8K |
|
654
CoStar Group
CSGP
$36.6B
| $443K | 0.01% |
25,610
+410
| +2% | +$7.09K |
|
|
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
| $442K | 0.01% |
7,593
+2,913
| +62% | +$170K |
|
656
OGE Energy
OGE
$8.85B
| $439K | 0.01% |
16,040
-14,153
| -47% | -$387K |
|
657
LCNB Corp
LCNB
$227M
| $437K | 0.01% |
+27,020
| New | +$437K |
|
658
Electronic Arts
EA
$42.6B
| $437K | 0.01% |
6,438
+414
| +7% | +$28.1K |
|
659
O'Reilly Automotive
ORLY
$89.2B
| $434K | 0.01% |
26,070
+765
| +3% | +$12.7K |
|
660
Diageo
DEO
$57.9B
| $430K | 0.01% |
3,985
-4,462
| -53% | -$481K |
|
661
Wabtec
WAB
$32.4B
| $430K | 0.01% |
4,885
+155
| +3% | +$13.6K |
|
662
iShares Silver Trust
SLV
$20.2B
| $429K | 0.01% |
30,903
-1,365
| -4% | -$18.9K |
|
|
FL
663
DELISTED
Foot Locker
FL
| $425K | 0.01% |
5,910
+477
| +9% | +$34.3K |
|
|
FRC
664
DELISTED
First Republic Bank
FRC
| $425K | 0.01% |
6,772
+61
| +0.9% | +$3.83K |
|
|
CVO
665
DELISTED
Cenevo, Inc.
CVO
| $423K | 0.01% |
28,125
| – | – |
|
666
Lear
LEA
$5.76B
| $418K | 0.01% |
3,841
+604
| +19% | +$65.7K |
|
667
Idexx Laboratories
IDXX
$51B
| $410K | 0.01% |
5,531
+2,135
| +63% | +$158K |
|
|
MBFI
668
DELISTED
MB Financial Corp
MBFI
| $409K | 0.01% |
12,525
| – | – |
|
669
Vanguard Value ETF
VTV
$144B
| $408K | 0.01% |
5,323
-20
| -0.4% | -$1.53K |
|
670
J.M. Smucker
SJM
$11.7B
| $404K | 0.01% |
3,547
+47
| +1% | +$5.35K |
|
|
CNL
671
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $404K | 0.01% |
7,601
+16
| +0.2% | +$850 |
|
672
HCA Healthcare
HCA
$92.3B
| $403K | 0.01% |
5,208
-3,630
| -41% | -$281K |
|
673
Corning
GLW
$64.2B
| $402K | 0.01% |
23,450
+1,266
| +6% | +$21.7K |
|
|
OKS
674
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$538K |
|
675
PPL Corp
PPL
$26.5B
| $397K | 0.01% |
12,082
+2,616
| +28% | +$86K |
|