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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$34.7B
| $612K | 0.01% |
11,397
+3,378
| +42% | +$181K |
|
702
Synopsys
SNPS
$71.8B
| $611K | 0.01% |
15,063
+3,768
| +33% | +$153K |
|
|
SBNY
703
DELISTED
Signature Bank
SBNY
| $607K | 0.01% |
5,648
+682
| +14% | +$73.3K |
|
704
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $603K | 0.01% |
36,370
+20,000
| +122% | +$332K |
|
|
RT
705
DELISTED
Ruby Tuesday Georgia
RT
| $600K | 0.01% |
86,451
-10,116
| -10% | -$70.2K |
|
|
SAAS
706
DELISTED
inContact, Inc.
SAAS
| $596K | 0.01% |
76,270
-8,735
| -10% | -$68.3K |
|
|
EEP
707
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | -$659K |
|
|
SCG
708
DELISTED
Scana
SCG
| $592K | 0.01% |
12,607
+1,023
| +9% | +$48K |
|
709
Valero Energy
VLO
$49.2B
| $591K | 0.01% |
11,717
-2,789
| -19% | -$141K |
|
710
Eversource Energy
ES
$23.8B
| $587K | 0.01% |
13,846
+824
| +6% | +$34.9K |
|
|
MINI
711
DELISTED
Mobile Mini Inc
MINI
| $587K | 0.01% |
14,271
+827
| +6% | +$34K |
|
712
Steris
STE
$24B
| $585K | 0.01% |
12,174
+813
| +7% | +$39.1K |
|
713
Sun Life Financial
SLF
$33B
| $583K | 0.01% |
16,492
-200
| -1% | -$7.07K |
|
714
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $581K | 0.01% |
14,107
+637
| +5% | +$26.2K |
|
|
TE
715
DELISTED
TECO ENERGY INC
TE
| $581K | 0.01% |
33,698
-951
| -3% | -$16.4K |
|
716
SPDR S&P Bank ETF
KBE
$1.55B
| $580K | 0.01% |
17,494
-363
| -2% | -$12K |
|
717
Welltower
WELL
$112B
| $578K | 0.01% |
10,789
+774
| +8% | +$41.5K |
|
718
AMN Healthcare
AMN
$751M
| $573K | 0.01% |
+38,959
| New | +$573K |
|
719
Cheniere Energy
LNG
$52.1B
| $573K | 0.01% |
13,289
+1,089
| +9% | +$47K |
|
720
Hawaiian Electric Industries
HE
$2.08B
| $571K | 0.01% |
21,898
| – | – |
|
721
iShares MSCI Japan ETF
EWJ
$15.6B
| $568K | 0.01% |
11,693
+75
| +0.6% | +$3.64K |
|
722
Canadian National Railway
CNI
$57.7B
| $565K | 0.01% |
9,909
-1,215
| -11% | -$69.3K |
|
723
CarMax
KMX
$8.88B
| $563K | 0.01% |
11,992
-270
| -2% | -$12.7K |
|
|
LINE
724
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | -$295K |
|
725
Fortune Brands Innovations
FBIN
$7.05B
| $562K | 0.01% |
14,384
-1,543
| -10% | -$60.3K |
|