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 | |
|---|---|---|---|---|---|---|
|
PSEM
676
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $665K | 0.01% |
75,017
-15,008
| -17% | -$133K |
|
|
ARG
677
DELISTED
AIRGAS INC
ARG
| $663K | 0.01% |
5,930
| – | – |
|
678
CommScope
COMM
$3.59B
| $662K | 0.01% |
+34,965
| New | +$662K |
|
679
Prestige Consumer Healthcare
PBH
$3.24B
| $662K | 0.01% |
18,500
-12,515
| -40% | -$448K |
|
680
Rollins
ROL
$27.7B
| $662K | 0.01% |
73,794
-35,654
| -33% | -$320K |
|
681
Under Armour
UAA
$2.19B
| $658K | 0.01% |
30,346
+379
| +1% | +$8.22K |
|
682
Commerce Bancshares
CBSH
$8.11B
| $656K | 0.01% |
24,985
-3
| -0% | -$79 |
|
683
Transocean
RIG
$2.98B
| $654K | 0.01% |
13,240
-3,761
| -22% | -$186K |
|
|
ISSI
684
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $652K | 0.01% |
53,922
-1,975
| -4% | -$23.9K |
|
685
Kroger
KR
$45B
| $649K | 0.01% |
32,816
-2,724
| -8% | -$53.9K |
|
686
EchoStar
SATS
$23.2B
| $646K | 0.01% |
16,049
+4,796
| +43% | +$193K |
|
687
ATI
ATI
$10.7B
| $645K | 0.01% |
18,109
+4,561
| +34% | +$162K |
|
688
Progressive
PGR
$144B
| $645K | 0.01% |
23,649
+6,009
| +34% | +$164K |
|
689
Verisk Analytics
VRSK
$38.1B
| $644K | 0.01% |
9,789
-2,259
| -19% | -$149K |
|
690
Whirlpool
WHR
$5.34B
| $640K | 0.01% |
4,082
-360
| -8% | -$56.4K |
|
|
WGL
691
DELISTED
Wgl Holdings
WGL
| $639K | 0.01% |
15,958
-4,800
| -23% | -$192K |
|
692
Technology Select Sector SPDR Fund
XLK
$84.7B
| $634K | 0.01% |
17,740
-186
| -1% | -$6.65K |
|
693
MYR Group
MYRG
$2.77B
| $631K | 0.01% |
25,154
-865
| -3% | -$21.7K |
|
694
Packaging Corp of America
PKG
$19.4B
| $631K | 0.01% |
9,964
-397
| -4% | -$25.1K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $627K | 0.01% |
5,984
+476
| +9% | +$49.9K |
|
696
Bank OZK
OZK
$5.92B
| $626K | 0.01% |
22,134
+210
| +1% | +$5.94K |
|
697
Myriad Genetics
MYGN
$643M
| $621K | 0.01% |
29,581
-15,058
| -34% | -$316K |
|
|
WWAV
698
DELISTED
The WhiteWave Foods Company
WWAV
| $620K | 0.01% |
27,033
+148
| +0.6% | +$3.39K |
|
699
Global Payments
GPN
$21.2B
| $616K | 0.01% |
18,954
+5,122
| +37% | +$166K |
|
|
DO
700
DELISTED
Diamond Offshore Drilling
DO
| $616K | 0.01% |
10,816
+418
| +4% | +$23.8K |
|