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 | |
|---|---|---|---|---|---|---|
|
ZVO
876
DELISTED
Zovio Inc. Common Stock
ZVO
| $338K | ﹤0.01% |
+19,083
| New | +$338K |
|
877
Tyler Technologies
TYL
$24.2B
| $337K | ﹤0.01% |
3,295
+553
| +20% | +$56.6K |
|
|
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
| $336K | ﹤0.01% |
10,971
+1,029
| +10% | +$31.5K |
|
879
TEGNA Inc
TGNA
$3.38B
| $335K | ﹤0.01% |
21,673
-1,667
| -7% | -$25.8K |
|
|
NPT
880
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $334K | ﹤0.01% |
27,542
+1,101
| +4% | +$13.4K |
|
881
iShare MSCI Eurozone ETF
EZU
$7.85B
| $333K | ﹤0.01% |
8,049
| – | – |
|
882
Caleres
CAL
$531M
| $329K | ﹤0.01% |
11,695
-170
| -1% | -$4.78K |
|
|
CCC
883
DELISTED
Calgon Carbon Corp
CCC
| $329K | ﹤0.01% |
15,973
-1,527
| -9% | -$31.5K |
|
884
Kohl's
KSS
$1.86B
| $327K | ﹤0.01% |
5,765
-125
| -2% | -$7.09K |
|
|
CIR
885
DELISTED
CIRCOR International, Inc
CIR
| $327K | ﹤0.01% |
4,050
-1,000
| -20% | -$80.7K |
|
886
Realty Income
O
$54.2B
| $325K | ﹤0.01% |
8,981
+945
| +12% | +$34.2K |
|
|
SYA
887
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $323K | ﹤0.01% |
17,050
+3,900
| +30% | +$73.9K |
|
888
United Therapeutics
UTHR
$18.1B
| $322K | ﹤0.01% |
+2,847
| New | +$322K |
|
|
AWF
889
AllianceBernstein Global High Income Fund
AWF
$974M
| $317K | ﹤0.01% |
22,191
-1,350
| -6% | -$19.3K |
|
|
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
| $317K | ﹤0.01% |
31,608
-1,529
| -5% | -$15.3K |
|
|
CIZN
891
DELISTED
Citizens Holding Co.
CIZN
| $316K | ﹤0.01% |
17,000
| – | – |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$203M
| $314K | ﹤0.01% |
+17,450
| New | +$314K |
|
893
NorthWestern Energy
NWE
$3.56B
| $314K | ﹤0.01% |
7,250
-636
| -8% | -$27.5K |
|
894
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $313K | ﹤0.01% |
26,557
+10,456
| +65% | +$123K |
|
|
ESGR
895
DELISTED
Enstar Group
ESGR
| $312K | ﹤0.01% |
2,250
| – | – |
|
896
Protolabs
PRLB
$1.19B
| $309K | ﹤0.01% |
4,342
+508
| +13% | +$36.2K |
|
|
VIAB
897
DELISTED
Viacom Inc. Class B
VIAB
| $308K | ﹤0.01% |
3,537
-4,714
| -57% | -$410K |
|
898
Vail Resorts
MTN
$5.87B
| $305K | ﹤0.01% |
4,050
-200
| -5% | -$15.1K |
|
899
Watts Water Technologies
WTS
$9.35B
| $305K | ﹤0.01% |
+4,916
| New | +$305K |
|
|
FMBI
900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $304K | ﹤0.01% |
17,365
-1,483
| -8% | -$26K |
|