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 | |
|---|---|---|---|---|---|---|
|
IMLP
676
DELISTED
iPath S&P MLP ETN
IMLP
| $397K | 0.01% |
20,000
| – | – |
|
677
Brinker International
EAT
$6.93B
| $394K | 0.01% |
7,490
-140
| -2% | -$7.36K |
|
678
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $392K | 0.01% |
4,033
+2,034
| +102% | +$198K |
|
|
TWC
679
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $392K | 0.01% |
2,181
-387
| -15% | -$69.6K |
|
680
iShares Global 100 ETF
IOO
$7.1B
| $391K | 0.01% |
11,306
| – | – |
|
681
NetApp
NTAP
$24.6B
| $390K | 0.01% |
13,179
-276
| -2% | -$8.17K |
|
682
Capital One
COF
$142B
| $389K | 0.01% |
5,371
-3,209
| -37% | -$232K |
|
683
iShares Global Timber & Forestry ETF
WOOD
$249M
| $386K | 0.01% |
8,656
| – | – |
|
|
CAM
684
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $386K | 0.01% |
6,289
+1,828
| +41% | +$112K |
|
685
Sony
SONY
$172B
| $385K | 0.01% |
78,460
+31,905
| +69% | +$157K |
|
|
DST
686
DELISTED
DST Systems Inc.
DST
| $385K | 0.01% |
7,318
+1,120
| +18% | +$58.9K |
|
687
Broadcom
AVGO
$1.58T
| $384K | 0.01% |
30,710
-310
| -1% | -$3.88K |
|
688
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $383K | 0.01% |
2,351
-160
| -6% | -$26.1K |
|
689
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $378K | 0.01% |
9,580
-1,532
| -14% | -$60.4K |
|
|
CIZN
690
DELISTED
Citizens Holding Co.
CIZN
| $378K | 0.01% |
17,000
| – | – |
|
691
Cabot Corp
CBT
$4.28B
| $375K | 0.01% |
11,872
+329
| +3% | +$10.4K |
|
|
KS
692
DELISTED
KapStone Paper and Pack Corp.
KS
| $375K | 0.01% |
22,701
-41,421
| -65% | -$684K |
|
693
Cheniere Energy
LNG
$51.5B
| $372K | 0.01% |
7,700
+200
| +3% | +$9.66K |
|
694
Robert Half
RHI
$3.65B
| $371K | 0.01% |
7,263
-381
| -5% | -$19.5K |
|
695
Spirit AeroSystems
SPR
$4.8B
| $371K | 0.01% |
7,666
+598
| +8% | +$28.9K |
|
696
TEGNA Inc
TGNA
$3.38B
| $370K | 0.01% |
+25,852
| New | +$370K |
|
697
UGI
UGI
$7.36B
| $370K | 0.01% |
10,635
| – | – |
|
698
Fidelity National Financial
FNF
$16.3B
| $366K | 0.01% |
14,888
+1,196
| +9% | +$29.4K |
|
699
Blackbaud
BLKB
$3.33B
| $365K | 0.01% |
6,490
-1,360
| -17% | -$76.5K |
|
700
Sanofi
SNY
$116B
| $365K | 0.01% |
7,682
-489
| -6% | -$23.2K |
|