RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
-6.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.02B
AUM Growth
-$515M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
975
New
58
Increased
435
Reduced
338
Closed
58
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.7M |
| 2 |
Schlumberger
SLB
|
$18M |
| 3 |
Pfizer
PFE
|
$15M |
| 4 |
Openlane
KAR
|
$11.9M |
| 5 |
3M
MMM
|
$11.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$46.3M |
| 2 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$22.7M |
| 3 |
Coca-Cola
KO
|
$22.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$18.8M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 11.67% |
| 3 | Healthcare | 11.51% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $19.8M | 0.28% |
198,476
-10,179
| -5% | -$1.01M |
|
102
Cognizant
CTSH
$35.1B
| $19.4M | 0.28% |
310,332
+7,369
| +2% | +$461K |
|
103
Southern Company
SO
$101B
| $19.4M | 0.28% |
434,213
-14,573
| -3% | -$651K |
|
104
HF Sinclair
DINO
$9.65B
| $18.3M | 0.26% |
374,670
+124,874
| +50% | +$6.1M |
|
105
Genuine Parts
GPC
$19B
| $18M | 0.26% |
216,568
-3,170
| -1% | -$263K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $17.6M | 0.25% |
364,305
-390,484
| -52% | -$18.8M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.25% |
214,236
-13,429
| -6% | -$1.09M |
|
108
Medtronic
MDT
$118B
| $17.2M | 0.25% |
257,635
+1,347
| +0.5% | +$90.2K |
|
109
Community Health Systems
CYH
$392M
| $16.9M | 0.24% |
478,556
+51,445
| +12% | +$1.82M |
|
110
American International
AIG
$45.1B
| $16.5M | 0.24% |
291,214
-17,037
| -6% | -$968K |
|
111
Texas Instruments
TXN
$178B
| $16.1M | 0.23% |
325,396
-49,153
| -13% | -$2.43M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.23% |
488,606
-109,241
| -18% | -$3.58M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.22% |
120,862
+3,992
| +3% | +$521K |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.6M | 0.22% |
449,974
-9,560
| -2% | -$332K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.21% |
157,009
+12,576
| +9% | +$1.17M |
|
116
Fastenal
FAST
$56.5B
| $14.6M | 0.21% |
1,591,488
+1,235,604
| +347% | +$11.3M |
|
117
NOV
NOV
$4.82B
| $14.5M | 0.21% |
384,656
+67,061
| +21% | +$2.52M |
|
118
VF Corp
VFC
$5.79B
| $14.1M | 0.2% |
218,960
-4,259
| -2% | -$274K |
|
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.9M | 0.2% |
124,678
-3,946
| -3% | -$438K |
|
120
Altria Group
MO
$112B
| $13.8M | 0.2% |
253,345
+5,339
| +2% | +$290K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7M | 0.19% |
194,287
+25,165
| +15% | +$1.77M |
|
122
Autodesk
ADSK
$67.6B
| $13.4M | 0.19% |
303,246
+10,174
| +3% | +$449K |
|
123
Lowe's Companies
LOW
$146B
| $13.3M | 0.19% |
192,941
-7,178
| -4% | -$495K |
|
124
Colgate-Palmolive
CL
$67.7B
| $12.8M | 0.18% |
202,443
-391
| -0.2% | -$24.8K |
|
125
Gilead Sciences
GILD
$140B
| $12.8M | 0.18% |
129,998
-59,974
| -32% | -$5.89M |
|