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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$2.99B
| $276K | ﹤0.01% |
12,864
-6,750
| -34% | -$145K |
|
927
LCI Industries
LCII
$2.56B
| $276K | ﹤0.01% |
5,400
+150
| +3% | +$7.67K |
|
928
MarketAxess Holdings
MKTX
$6.73B
| $276K | ﹤0.01% |
+4,116
| New | +$276K |
|
929
Premier
PINC
$2.17B
| $276K | ﹤0.01% |
+7,500
| New | +$276K |
|
930
Ryder
R
$7.69B
| $273K | ﹤0.01% |
3,704
+54
| +1% | +$3.98K |
|
931
Wabtec
WAB
$33.1B
| $273K | ﹤0.01% |
+3,674
| New | +$273K |
|
932
PACCAR
PCAR
$51.6B
| $271K | ﹤0.01% |
6,861
-489
| -7% | -$19.3K |
|
|
WIN
933
DELISTED
Windstream Holdings Inc
WIN
| $270K | ﹤0.01% |
4,308
-719
| -14% | -$45.1K |
|
934
iShares MSCI South Korea ETF
EWY
$5.18B
| $269K | ﹤0.01% |
+4,149
| New | +$269K |
|
|
DNB
935
DELISTED
Dun & Bradstreet
DNB
| $268K | ﹤0.01% |
2,185
-1,000
| -31% | -$123K |
|
936
iShares MSCI Australia ETF
EWA
$1.53B
| $267K | ﹤0.01% |
10,950
-1,990
| -15% | -$48.5K |
|
|
SJI
937
DELISTED
South Jersey Industries, Inc.
SJI
| $264K | ﹤0.01% |
9,442
-262
| -3% | -$7.33K |
|
|
GK
938
DELISTED
G&K Services Inc
GK
| $264K | ﹤0.01% |
4,250
-200
| -4% | -$12.4K |
|
939
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $263K | ﹤0.01% |
21,877
| – | – |
|
940
Aon
AON
$80.5B
| $262K | ﹤0.01% |
3,120
-430
| -12% | -$36.1K |
|
941
InterContinental Hotels
IHG
$18.6B
| $261K | ﹤0.01% |
5,448
| – | – |
|
|
HSH
942
DELISTED
HILLSHIRE BRANDS CO
HSH
| $261K | ﹤0.01% |
7,814
-439
| -5% | -$14.7K |
|
|
Y
943
DELISTED
Alleghany Corporation
Y
| $259K | ﹤0.01% |
646
-88
| -12% | -$35.3K |
|
944
Best Buy
BBY
$16.3B
| $258K | ﹤0.01% |
6,473
-2,540
| -28% | -$101K |
|
945
Northern Trust
NTRS
$24.7B
| $258K | ﹤0.01% |
4,180
+121
| +3% | +$7.47K |
|
|
CHS
946
DELISTED
Chicos FAS, Inc.
CHS
| $258K | ﹤0.01% |
13,689
-6,046
| -31% | -$114K |
|
947
Jazz Pharmaceuticals
JAZZ
$7.77B
| $256K | ﹤0.01% |
+2,025
| New | +$256K |
|
948
Travel + Leisure Co
TNL
$4.12B
| $254K | ﹤0.01% |
7,624
| – | – |
|
949
Vanguard Information Technology ETF
VGT
$99.7B
| $254K | ﹤0.01% |
2,834
+24
| +0.9% | +$2.15K |
|
|
ATML
950
DELISTED
ATMEL CORP
ATML
| $254K | ﹤0.01% |
32,500
-36,410
| -53% | -$285K |
|