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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$5.55B
| $410K | 0.01% |
7,327
-500
| -6% | -$28K |
|
827
Middleby
MIDD
$7.03B
| $408K | 0.01% |
5,097
+678
| +15% | +$54.3K |
|
828
United Airlines
UAL
$34.2B
| $406K | 0.01% |
10,742
+110
| +1% | +$4.16K |
|
829
John Wiley & Sons Class A
WLY
$2.23B
| $406K | 0.01% |
7,350
-954
| -11% | -$52.7K |
|
830
CONMED
CNMD
$1.67B
| $404K | 0.01% |
9,500
-500
| -5% | -$21.3K |
|
831
CF Industries
CF
$13.7B
| $402K | 0.01% |
8,630
-1,005
| -10% | -$46.8K |
|
832
Fair Isaac
FICO
$37.1B
| $402K | 0.01% |
6,388
-1,050
| -14% | -$66.1K |
|
833
Vera Bradley
VRA
$64.2M
| $401K | 0.01% |
16,700
+800
| +5% | +$19.2K |
|
|
HUB.B
834
DELISTED
HUBBELL INC CL-B
HUB.B
| $400K | ﹤0.01% |
3,668
-21
| -0.6% | -$2.29K |
|
|
TMH
835
DELISTED
Team Health Holdings Inc
TMH
| $395K | ﹤0.01% |
8,667
-55
| -0.6% | -$2.51K |
|
836
Newell Brands
NWL
$2.61B
| $394K | ﹤0.01% |
12,149
+584
| +5% | +$18.9K |
|
|
KSU
837
DELISTED
Kansas City Southern
KSU
| $394K | ﹤0.01% |
3,180
-458
| -13% | -$56.7K |
|
838
Allegion
ALLE
$14.6B
| $393K | ﹤0.01% |
+8,897
| New | +$393K |
|
839
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$386K |
|
840
Liberty Media Series A
FWONA
$22.9B
| $392K | ﹤0.01% |
15,057
-130
| -0.9% | -$3.38K |
|
841
Urban Outfitters
URBN
$6.47B
| $389K | ﹤0.01% |
10,497
-1,041
| -9% | -$38.6K |
|
|
TFCFA
842
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387K | ﹤0.01% |
+11,020
| New | +$387K |
|
|
JNS
843
DELISTED
Janus Capital Group Inc
JNS
| $387K | ﹤0.01% |
31,279
-838
| -3% | -$10.4K |
|
|
GAP
844
The Gap, Inc.
GAP
$8.94B
| $383K | ﹤0.01% |
9,800
+23
| +0.2% | +$899 |
|
|
BWP
845
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
0
| – | -$459K |
|
|
TWC
846
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $377K | ﹤0.01% |
2,785
-281
| -9% | -$38K |
|
847
Chord Energy
CHRD
$5.88B
| $376K | ﹤0.01% |
8,022
+981
| +14% | +$46K |
|
848
Bruker
BRKR
$4.73B
| $375K | ﹤0.01% |
18,981
+5,981
| +46% | +$118K |
|
|
POT
849
DELISTED
Potash Corp Of Saskatchewan
POT
| $373K | ﹤0.01% |
11,336
+316
| +3% | +$10.4K |
|
|
SUSS
850
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $373K | ﹤0.01% |
5,700
-400
| -7% | -$26.2K |
|