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 | |
|---|---|---|---|---|---|---|
726
iShares Silver Trust
SLV
$20.3B
| $562K | 0.01% |
30,033
-5,676
| -16% | -$106K |
|
727
American States Water
AWR
$2.83B
| $559K | 0.01% |
+19,464
| New | +$559K |
|
728
Bunge Global
BG
$16.4B
| $558K | 0.01% |
6,798
-906
| -12% | -$74.4K |
|
729
Lennar Class A
LEN
$35.5B
| $557K | 0.01% |
14,781
-885
| -6% | -$33.4K |
|
730
Marten Transport
MRTN
$943M
| $557K | 0.01% |
68,938
+25,438
| +58% | +$206K |
|
|
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
| $557K | 0.01% |
16,796
-2,263
| -12% | -$75K |
|
|
MLPI
732
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $556K | 0.01% |
+14,121
| New | +$556K |
|
|
MODV
733
DELISTED
ModivCare
MODV
| $555K | 0.01% |
21,578
+9,298
| +76% | +$239K |
|
|
LGF
734
DELISTED
Lions Gate Entertainment
LGF
| $552K | 0.01% |
17,430
+5,795
| +50% | +$184K |
|
735
Tesla
TSLA
$1.13T
| $546K | 0.01% |
54,420
+17,850
| +49% | +$179K |
|
|
TLM
736
DELISTED
TALISMAN ENERGY INC
TLM
| $544K | 0.01% |
46,700
-5,300
| -10% | -$61.7K |
|
|
TYPE
737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $542K | 0.01% |
17,011
+588
| +4% | +$18.7K |
|
738
Capri Holdings
CPRI
$2.51B
| $541K | 0.01% |
6,672
-156
| -2% | -$12.6K |
|
739
US Commodity Index
USCI
$263M
| $541K | 0.01% |
+9,650
| New | +$541K |
|
|
ABCO
740
DELISTED
Advisory Board Co/The
ABCO
| $541K | 0.01% |
8,503
-1,187
| -12% | -$75.5K |
|
741
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $540K | 0.01% |
+4,413
| New | +$540K |
|
|
CFN
742
DELISTED
CAREFUSION CORPORATION
CFN
| $540K | 0.01% |
13,577
-150
| -1% | -$5.97K |
|
743
Ball Corp
BALL
$13.7B
| $537K | 0.01% |
20,782
-200
| -1% | -$5.17K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$3.15B
| $535K | 0.01% |
29,464
+7,084
| +32% | +$129K |
|
|
CAM
745
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $534K | 0.01% |
8,962
-34,087
| -79% | -$2.03M |
|
746
Alaska Air
ALK
$7.21B
| $531K | 0.01% |
14,498
-840
| -5% | -$30.8K |
|
747
The Greenbrier Companies
GBX
$1.42B
| $530K | 0.01% |
+16,130
| New | +$530K |
|
|
KEYW
748
DELISTED
The KEYW Holding Corporation
KEYW
| $530K | 0.01% |
39,450
+7,255
| +23% | +$97.5K |
|
|
URS
749
DELISTED
URS CORP
URS
| $530K | 0.01% |
9,994
+2,912
| +41% | +$154K |
|
750
PotlatchDeltic
PCH
$3.21B
| $528K | 0.01% |
12,641
+2,304
| +22% | +$96.2K |
|