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 | |
|---|---|---|---|---|---|---|
901
Blackstone
BX
$135B
| $302K | ﹤0.01% |
9,772
+815
| +9% | +$25.2K |
|
902
Willis Towers Watson
WTW
$32.4B
| $301K | ﹤0.01% |
2,533
+182
| +8% | +$21.6K |
|
|
CTRX
903
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $301K | ﹤0.01% |
6,325
+1,638
| +35% | +$78K |
|
904
Ingredion
INGR
$8.22B
| $298K | ﹤0.01% |
4,348
-300
| -6% | -$20.6K |
|
905
Brunswick
BC
$4.37B
| $297K | ﹤0.01% |
6,450
-850
| -12% | -$39.1K |
|
906
Gartner
IT
$18.7B
| $297K | ﹤0.01% |
+4,181
| New | +$297K |
|
907
Marriott International Class A Common Stock
MAR
$72.8B
| $297K | ﹤0.01% |
+6,021
| New | +$297K |
|
|
AGN
908
DELISTED
Allergan plc
AGN
| $297K | ﹤0.01% |
1,767
-291
| -14% | -$48.9K |
|
909
McGrath RentCorp
MGRC
$3.04B
| $294K | ﹤0.01% |
7,375
+200
| +3% | +$7.97K |
|
910
National Healthcare
NHC
$1.8B
| $294K | ﹤0.01% |
5,452
+300
| +6% | +$16.2K |
|
911
iShares China Large-Cap ETF
FXI
$6.74B
| $291K | ﹤0.01% |
+7,590
| New | +$291K |
|
912
Everest Group
EG
$14.2B
| $288K | ﹤0.01% |
1,853
-148
| -7% | -$23K |
|
913
TE Connectivity
TEL
$61.4B
| $288K | ﹤0.01% |
+5,232
| New | +$288K |
|
|
FOE
914
DELISTED
Ferro Corporation
FOE
| $288K | ﹤0.01% |
+22,450
| New | +$288K |
|
|
B
915
DELISTED
Barnes Group Inc.
B
| $287K | ﹤0.01% |
7,500
-2,300
| -23% | -$88K |
|
916
Selective Insurance
SIGI
$4.85B
| $285K | ﹤0.01% |
10,550
-3,000
| -22% | -$81K |
|
|
CMLP
917
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
0
| – | -$257K |
|
918
L3Harris
LHX
$51.2B
| $282K | ﹤0.01% |
4,037
| – | – |
|
919
Dollar General
DG
$23.9B
| $281K | ﹤0.01% |
4,664
+881
| +23% | +$53.1K |
|
|
CEB
920
DELISTED
CEB Inc.
CEB
| $281K | ﹤0.01% |
3,627
+597
| +20% | +$46.3K |
|
921
Motorola Solutions
MSI
$79.7B
| $279K | ﹤0.01% |
4,134
-101
| -2% | -$6.82K |
|
|
SEP
922
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$270K |
|
923
Waters Corp
WAT
$18.4B
| $278K | ﹤0.01% |
2,787
+502
| +22% | +$50.1K |
|
|
FTR
924
DELISTED
Frontier Communications Corp.
FTR
| $278K | ﹤0.01% |
3,997
-221
| -5% | -$15.4K |
|
925
Kforce
KFRC
$577M
| $277K | ﹤0.01% |
13,550
-3,050
| -18% | -$62.4K |
|