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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $331K | ﹤0.01% |
7,541
-828
| -10% | -$36.3K |
|
727
BCE
BCE
$22.7B
| $330K | ﹤0.01% |
8,058
-344
| -4% | -$14.1K |
|
728
Centene
CNC
$14.2B
| $328K | ﹤0.01% |
12,094
-26
| -0.2% | -$705 |
|
729
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $328K | ﹤0.01% |
+7,482
| New | +$328K |
|
730
VanEck High Yield Muni ETF
HYD
$3.35B
| $326K | ﹤0.01% |
+5,334
| New | +$326K |
|
|
SIAL
731
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $326K | ﹤0.01% |
2,352
-800
| -25% | -$111K |
|
732
Dollar General
DG
$23.9B
| $324K | ﹤0.01% |
4,474
+465
| +12% | +$33.7K |
|
|
CEB
733
DELISTED
CEB Inc.
CEB
| $323K | ﹤0.01% |
4,714
-214
| -4% | -$14.7K |
|
734
iShares MSCI Japan ETF
EWJ
$15.8B
| $322K | ﹤0.01% |
7,037
+177
| +3% | +$8.1K |
|
735
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $322K | ﹤0.01% |
5,533
-351
| -6% | -$20.4K |
|
|
RT
736
DELISTED
Ruby Tuesday Georgia
RT
| $322K | ﹤0.01% |
51,956
| – | – |
|
737
Align Technology
ALGN
$9.92B
| $321K | ﹤0.01% |
5,665
+311
| +6% | +$17.6K |
|
738
Pentair
PNR
$18.1B
| $321K | ﹤0.01% |
9,342
+342
| +4% | +$11.8K |
|
739
Howard Hughes
HHH
$4.69B
| $319K | ﹤0.01% |
2,916
| – | – |
|
740
Western Union
WU
$2.82B
| $318K | ﹤0.01% |
17,288
+344
| +2% | +$6.33K |
|
741
Glacier Bancorp
GBCI
$5.88B
| $313K | ﹤0.01% |
11,839
+183
| +2% | +$4.84K |
|
|
SLH
742
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $313K | ﹤0.01% |
5,803
+136
| +2% | +$7.34K |
|
743
BHP
BHP
$138B
| $312K | ﹤0.01% |
11,042
+1,772
| +19% | +$50.1K |
|
744
Huntington Bancshares
HBAN
$25.9B
| $312K | ﹤0.01% |
+29,395
| New | +$312K |
|
745
RB Global
RBA
$21.5B
| $311K | ﹤0.01% |
11,998
+428
| +4% | +$11.1K |
|
746
Protolabs
PRLB
$1.2B
| $309K | ﹤0.01% |
4,611
-104
| -2% | -$6.97K |
|
747
Texas Pacific Land
TPL
$21B
| $309K | ﹤0.01% |
6,600
| – | – |
|
748
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309K | ﹤0.01% |
6,544
-504
| -7% | -$23.8K |
|
749
SAP
SAP
$315B
| $308K | ﹤0.01% |
4,759
-227
| -5% | -$14.7K |
|
750
Toyota
TM
$264B
| $308K | ﹤0.01% |
2,624
-278
| -10% | -$32.6K |
|