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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $7.79M | 0.1% |
92,146
-29,502
| -24% | -$2.49M |
|
152
Comcast
CMCSA
$125B
| $7.77M | 0.1% |
298,882
-72,510
| -20% | -$1.88M |
|
153
Xcel Energy
XEL
$42.7B
| $7.73M | 0.1% |
276,544
-305,705
| -53% | -$8.54M |
|
154
DuPont de Nemours
DD
$32.3B
| $7.47M | 0.09% |
83,408
-307
| -0.4% | -$27.5K |
|
155
Costco
COST
$424B
| $7.41M | 0.09% |
62,263
+6,781
| +12% | +$807K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.37M | 0.09% |
114,084
+49,035
| +75% | +$3.17M |
|
157
MetLife
MET
$54.4B
| $7.22M | 0.09% |
150,182
-59,671
| -28% | -$2.87M |
|
158
Halliburton
HAL
$19.2B
| $6.94M | 0.09% |
136,720
-19,538
| -13% | -$991K |
|
159
Mondelez International
MDLZ
$78.8B
| $6.73M | 0.08% |
190,567
-3,076
| -2% | -$109K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.08% |
116,567
-6,531
| -5% | -$375K |
|
161
McCormick & Company Non-Voting
MKC
$18.8B
| $6.5M | 0.08% |
188,510
-2,486
| -1% | -$85.7K |
|
162
NOV
NOV
$4.96B
| $6.46M | 0.08% |
90,044
+38,657
| +75% | +$2.77M |
|
163
Las Vegas Sands
LVS
$37.8B
| $6.29M | 0.08% |
79,718
+4,771
| +6% | +$376K |
|
164
Eli Lilly
LLY
$666B
| $6.27M | 0.08% |
122,982
-2,408
| -2% | -$123K |
|
165
Cognizant
CTSH
$34.9B
| $6.23M | 0.08% |
123,358
+3,126
| +3% | +$158K |
|
166
Goldman Sachs
GS
$227B
| $6.15M | 0.08% |
34,707
-477
| -1% | -$84.6K |
|
167
TruBridge
TBRG
$303M
| $6.07M | 0.08% |
98,273
+7,027
| +8% | +$434K |
|
168
Sanofi
SNY
$111B
| $6.06M | 0.07% |
113,044
-33,462
| -23% | -$1.79M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.96M | 0.07% |
114,044
-36,850
| -24% | -$1.93M |
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.94M | 0.07% |
69,513
+4,312
| +7% | +$369K |
|
171
Bread Financial
BFH
$3.12B
| $5.91M | 0.07% |
28,141
-7,506
| -21% | -$1.58M |
|
172
Amgen
AMGN
$151B
| $5.87M | 0.07% |
51,483
+1,173
| +2% | +$134K |
|
173
Estee Lauder
EL
$31.5B
| $5.83M | 0.07% |
77,381
+14,488
| +23% | +$1.09M |
|
174
Baidu
BIDU
$33.8B
| $5.83M | 0.07% |
32,757
-1,370
| -4% | -$244K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.61M | 0.07% |
81,263
-28,623
| -26% | -$1.98M |
|