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 | |
|---|---|---|---|---|---|---|
851
Vanguard Value ETF
VTV
$143B
| $370K | ﹤0.01% |
4,853
-35
| -0.7% | -$2.67K |
|
|
TSC
852
DELISTED
TriState Capital Holdings, Inc.
TSC
| $370K | ﹤0.01% |
31,228
-5,095
| -14% | -$60.4K |
|
853
Interface
TILE
$1.64B
| $368K | ﹤0.01% |
16,750
-2,650
| -14% | -$58.2K |
|
854
Acuity Brands
AYI
$10.3B
| $365K | ﹤0.01% |
3,338
-350
| -9% | -$38.3K |
|
855
Unilever
UL
$157B
| $365K | ﹤0.01% |
8,850
+1,050
| +13% | +$43.3K |
|
856
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $361K | ﹤0.01% |
15,600
| – | – |
|
857
BHP
BHP
$138B
| $360K | ﹤0.01% |
6,237
-689
| -10% | -$39.8K |
|
858
iShares Global 100 ETF
IOO
$7.08B
| $360K | ﹤0.01% |
9,332
| – | – |
|
|
UTEK
859
DELISTED
Ultratech Inc.
UTEK
| $360K | ﹤0.01% |
+12,405
| New | +$360K |
|
|
OMG
860
DELISTED
OM GROUP INC.
OMG
| $360K | ﹤0.01% |
9,900
-100
| -1% | -$3.64K |
|
861
Fortuna Silver Mines
FSM
$2.41B
| $359K | ﹤0.01% |
125,000
| – | – |
|
862
W.P. Carey
WPC
$14.7B
| $359K | ﹤0.01% |
5,975
+727
| +14% | +$43.7K |
|
863
Fulton Financial
FULT
$3.54B
| $358K | ﹤0.01% |
27,364
-1,700
| -6% | -$22.2K |
|
864
Ovintiv
OVV
$10.6B
| $356K | ﹤0.01% |
3,941
+80
| +2% | +$7.23K |
|
|
CNL
865
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $356K | ﹤0.01% |
7,646
+1,592
| +26% | +$74.1K |
|
866
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $355K | ﹤0.01% |
26,805
| – | – |
|
|
STSA
867
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $354K | ﹤0.01% |
10,381
-42,461
| -80% | -$1.45M |
|
|
BHI
868
DELISTED
Baker Hughes
BHI
| $352K | ﹤0.01% |
6,380
+50
| +0.8% | +$2.76K |
|
869
Humana
HUM
$37.3B
| $350K | ﹤0.01% |
3,393
-10,475
| -76% | -$1.08M |
|
870
Teradyne
TER
$18.9B
| $349K | ﹤0.01% |
19,785
-24,130
| -55% | -$426K |
|
|
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
| $347K | ﹤0.01% |
32
-125
| -80% | -$1.36M |
|
872
NVIDIA
NVDA
$4.1T
| $343K | ﹤0.01% |
857,320
+182,800
| +27% | +$73.1K |
|
873
Pricesmart
PSMT
$3.44B
| $343K | ﹤0.01% |
2,973
+387
| +15% | +$44.6K |
|
874
Equifax
EFX
$31.2B
| $340K | ﹤0.01% |
4,919
-24
| -0.5% | -$1.66K |
|
875
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $340K | ﹤0.01% |
8,870
-50
| -0.6% | -$1.92K |
|