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 | |
|---|---|---|---|---|---|---|
776
Invesco California Value Municipal Income Trust
VCV
$498M
| $273K | ﹤0.01% |
21,734
| – | – |
|
|
JAH
777
DELISTED
JARDEN CORPORATION
JAH
| $273K | ﹤0.01% |
5,584
-100
| -2% | -$4.89K |
|
778
Entergy
ETR
$38.8B
| $272K | ﹤0.01% |
8,340
-3,064
| -27% | -$99.9K |
|
779
Spire
SR
$4.47B
| $271K | ﹤0.01% |
4,961
+500
| +11% | +$27.3K |
|
780
Realty Income
O
$54.4B
| $270K | ﹤0.01% |
5,900
-1,392
| -19% | -$63.7K |
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $270K | ﹤0.01% |
5,186
-492
| -9% | -$25.6K |
|
782
Acuity Brands
AYI
$10.1B
| $269K | ﹤0.01% |
1,530
-29
| -2% | -$5.1K |
|
783
Ball Corp
BALL
$13.7B
| $268K | ﹤0.01% |
8,620
-176
| -2% | -$5.47K |
|
|
GG
784
DELISTED
Goldcorp Inc
GG
| $268K | ﹤0.01% |
21,406
+2,504
| +13% | +$31.4K |
|
785
Freeport-McMoran
FCX
$63B
| $267K | ﹤0.01% |
27,543
-6,288
| -19% | -$61K |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $263K | ﹤0.01% |
+1,472
| New | +$263K |
|
787
Invesco Financial Preferred ETF
PGF
$811M
| $262K | ﹤0.01% |
14,340
| – | – |
|
|
KSU
788
DELISTED
Kansas City Southern
KSU
| $262K | ﹤0.01% |
2,887
| – | – |
|
789
Burlington
BURL
$17.7B
| $261K | ﹤0.01% |
+5,115
| New | +$261K |
|
790
Trinity Industries
TRN
$2.28B
| $260K | ﹤0.01% |
15,925
-14,776
| -48% | -$241K |
|
791
Flowserve
FLS
$7.22B
| $258K | ﹤0.01% |
6,273
-1,762
| -22% | -$72.5K |
|
792
Five Below
FIVE
$7.88B
| $257K | ﹤0.01% |
+7,669
| New | +$257K |
|
793
Signet Jewelers
SIG
$3.72B
| $257K | ﹤0.01% |
+1,883
| New | +$257K |
|
|
SYA
794
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $257K | ﹤0.01% |
+8,120
| New | +$257K |
|
795
Xerox
XRX
$468M
| $256K | ﹤0.01% |
10,001
-5,105
| -34% | -$131K |
|
|
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $256K | ﹤0.01% |
9,829
-1,016
| -9% | -$26.5K |
|
797
ICU Medical
ICUI
$3.22B
| $255K | ﹤0.01% |
2,325
-3
| -0.1% | -$329 |
|
798
Webster Financial
WBS
$10.2B
| $255K | ﹤0.01% |
7,144
+623
| +10% | +$22.2K |
|
799
Compass Minerals
CMP
$767M
| $252K | ﹤0.01% |
3,216
+11
| +0.3% | +$862 |
|
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $252K | ﹤0.01% |
2,371
| – | – |
|