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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $14.6M | 0.18% |
107,137
-10,067
| -9% | -$1.37M |
|
127
Pinnacle West Capital
PNW
$10.7B
| $14.5M | 0.18% |
273,071
+12,158
| +5% | +$643K |
|
128
Bank of America
BAC
$375B
| $14.4M | 0.18% |
924,297
+6,448
| +0.7% | +$100K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $13.9M | 0.17% |
148,117
+5,205
| +4% | +$490K |
|
130
Altria Group
MO
$112B
| $13.9M | 0.17% |
361,587
+10,871
| +3% | +$417K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.1M | 0.16% |
532,032
-26,968
| -5% | -$666K |
|
132
General Mills
GIS
$26.5B
| $12.2M | 0.15% |
243,467
-12,763
| -5% | -$637K |
|
133
BP
BP
$88.4B
| $11.3M | 0.14% |
283,476
-6,068
| -2% | -$241K |
|
134
Booking.com
BKNG
$181B
| $11.1M | 0.14% |
9,591
-1,374
| -13% | -$1.6M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.13% |
208,636
+144,983
| +228% | +$7.3M |
|
136
Old Republic International
ORI
$10.2B
| $10.4M | 0.13% |
599,782
-615
| -0.1% | -$10.6K |
|
137
Biogen
BIIB
$20.5B
| $10.2M | 0.13% |
36,395
-6,325
| -15% | -$1.77M |
|
138
United Parcel Service
UPS
$71.6B
| $9.91M | 0.12% |
94,289
+4,882
| +5% | +$513K |
|
139
Amazon
AMZN
$2.51T
| $9.91M | 0.12% |
496,840
-101,700
| -17% | -$2.03M |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.74M | 0.12% |
208,667
+1,216
| +0.6% | +$56.7K |
|
141
Eaton
ETN
$136B
| $9.7M | 0.12% |
127,491
-19,428
| -13% | -$1.48M |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $9.7M | 0.12% |
429,792
-522,425
| -55% | -$11.8M |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $9.45M | 0.12% |
91,625
-10,613
| -10% | -$1.09M |
|
144
State Street
STT
$32.4B
| $8.77M | 0.11% |
119,495
-7,956
| -6% | -$584K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.72M | 0.11% |
79,646
+13,975
| +21% | +$1.53M |
|
146
Salesforce
CRM
$233B
| $8.06M | 0.1% |
145,953
+1,543
| +1% | +$85.2K |
|
147
Medtronic
MDT
$119B
| $8.04M | 0.1% |
140,067
+432
| +0.3% | +$24.8K |
|
148
Nike
NKE
$111B
| $8.03M | 0.1% |
204,160
-40,818
| -17% | -$1.6M |
|
149
Johnson Controls International
JCI
$70.1B
| $7.96M | 0.1% |
148,128
-44,820
| -23% | -$2.41M |
|
150
Keurig Dr Pepper
KDP
$39.7B
| $7.88M | 0.1% |
161,749
-44,247
| -21% | -$2.16M |
|