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 | |
|---|---|---|---|---|---|---|
751
WPP
WPP
$5.87B
| $307K | ﹤0.01% |
2,950
+125
| +4% | +$13K |
|
752
West Pharmaceutical
WST
$18.2B
| $307K | ﹤0.01% |
5,679
-13
| -0.2% | -$703 |
|
|
HAR
753
DELISTED
Harman International Industries
HAR
| $305K | ﹤0.01% |
3,169
-51
| -2% | -$4.91K |
|
754
Pearson
PSO
$9.16B
| $304K | ﹤0.01% |
17,745
+6,260
| +55% | +$107K |
|
|
ABB
755
DELISTED
ABB Ltd.
ABB
| $304K | ﹤0.01% |
17,199
-940
| -5% | -$16.6K |
|
|
Y
756
DELISTED
Alleghany Corporation
Y
| $303K | ﹤0.01% |
646
| – | – |
|
757
Brookfield
BN
$99.7B
| $302K | ﹤0.01% |
18,196
-353
| -2% | -$5.86K |
|
758
Flowers Foods
FLO
$3.15B
| $294K | ﹤0.01% |
11,903
| – | – |
|
|
GCI
759
DELISTED
Gannett Co., Inc
GCI
| $294K | ﹤0.01% |
+19,975
| New | +$294K |
|
760
iShares Russell 3000 ETF
IWV
$16.7B
| $292K | ﹤0.01% |
2,564
+56
| +2% | +$6.38K |
|
761
Humana
HUM
$37.3B
| $291K | ﹤0.01% |
1,630
| – | – |
|
|
WPZ
762
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | -$590K |
|
763
Gencor Industries
GENC
$236M
| $289K | ﹤0.01% |
48,000
| – | – |
|
764
Murphy USA
MUSA
$7.56B
| $288K | ﹤0.01% |
5,235
+250
| +5% | +$13.8K |
|
765
Cincinnati Financial
CINF
$24B
| $286K | ﹤0.01% |
5,322
-1,158
| -18% | -$62.2K |
|
|
HF
766
DELISTED
HFF Inc.
HF
| $285K | ﹤0.01% |
8,451
+2,156
| +34% | +$72.7K |
|
767
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $283K | ﹤0.01% |
5,818
+657
| +13% | +$32K |
|
768
Urban Outfitters
URBN
$6.55B
| $283K | ﹤0.01% |
9,608
+272
| +3% | +$8.01K |
|
769
John Wiley & Sons Class A
WLY
$2.21B
| $283K | ﹤0.01% |
5,650
-45
| -0.8% | -$2.25K |
|
|
SNDK
770
DELISTED
SANDISK CORP
SNDK
| $283K | ﹤0.01% |
5,210
+888
| +21% | +$48.2K |
|
771
Energizer
ENR
$1.96B
| $280K | ﹤0.01% |
+7,235
| New | +$280K |
|
|
CRDS
772
DELISTED
Crossroads Systems, Inc.
CRDS
| $278K | ﹤0.01% |
10,705
| – | – |
|
773
Suncor Energy
SU
$48.8B
| $275K | ﹤0.01% |
10,282
-3,876
| -27% | -$104K |
|
|
MWE
774
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$414K |
|
775
Fortuna Silver Mines
FSM
$2.41B
| $273K | ﹤0.01% |
125,000
| – | – |
|