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 | |
|---|---|---|---|---|---|---|
701
Park National Corp
PRK
$2.74B
| $364K | 0.01% |
4,036
| – | – |
|
702
Tesla
TSLA
$1.12T
| $364K | 0.01% |
21,975
-600
| -3% | -$9.94K |
|
703
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $361K | 0.01% |
3,343
+170
| +5% | +$18.4K |
|
|
STJ
704
DELISTED
St Jude Medical
STJ
| $361K | 0.01% |
5,718
-330
| -5% | -$20.8K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $360K | 0.01% |
9,018
+625
| +7% | +$25K |
|
706
Voya Financial
VOYA
$7.34B
| $357K | 0.01% |
9,201
+1,348
| +17% | +$52.3K |
|
707
Cognex
CGNX
$7.42B
| $356K | 0.01% |
20,750
+4,410
| +27% | +$75.7K |
|
708
AstraZeneca
AZN
$251B
| $355K | 0.01% |
11,164
-246
| -2% | -$7.82K |
|
709
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $354K | 0.01% |
15,600
| – | – |
|
710
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $353K | 0.01% |
7,240
+2,227
| +44% | +$109K |
|
711
Pitney Bowes
PBI
$2.04B
| $353K | 0.01% |
17,792
-45
| -0.3% | -$893 |
|
712
Invesco S&P Spin-Off ETF
CSD
$75.9M
| $351K | 0.01% |
9,200
| – | – |
|
713
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $347K | ﹤0.01% |
4,165
+1,909
| +85% | +$159K |
|
714
Avery Dennison
AVY
$13B
| $344K | ﹤0.01% |
6,071
+2,401
| +65% | +$136K |
|
715
Open Text
OTEX
$8.65B
| $340K | ﹤0.01% |
15,184
+2,364
| +18% | +$52.9K |
|
716
PRA Group
PRAA
$663M
| $339K | ﹤0.01% |
6,393
+2,295
| +56% | +$122K |
|
|
ESGR
717
DELISTED
Enstar Group
ESGR
| $338K | ﹤0.01% |
2,250
| – | – |
|
|
TE
718
DELISTED
TECO ENERGY INC
TE
| $338K | ﹤0.01% |
12,870
-2,645
| -17% | -$69.5K |
|
719
ATI
ATI
$10.3B
| $337K | ﹤0.01% |
23,726
+600
| +3% | +$8.52K |
|
720
SS&C Technologies
SSNC
$21.6B
| $337K | ﹤0.01% |
9,620
-1,912
| -17% | -$67K |
|
721
Teradyne
TER
$18.4B
| $337K | ﹤0.01% |
+18,694
| New | +$337K |
|
|
DNB
722
DELISTED
Dun & Bradstreet
DNB
| $337K | ﹤0.01% |
3,200
| – | – |
|
|
WNR
723
DELISTED
Western Refining Inc
WNR
| $335K | ﹤0.01% |
7,588
+1,117
| +17% | +$49.3K |
|
724
Healthpeak Properties
DOC
$12.6B
| $333K | ﹤0.01% |
9,797
+326
| +3% | +$11.1K |
|
725
Alerian MLP ETF
AMLP
$10.5B
| $332K | ﹤0.01% |
5,329
-805
| -13% | -$50.2K |
|