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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.61M | 0.07% |
78,707
-2,886
| -4% | -$206K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $5.54M | 0.07% |
53,403
+5,879
| +12% | +$610K |
|
178
UnitedHealth
UNH
$286B
| $5.53M | 0.07% |
73,374
+26
| +0% | +$1.96K |
|
179
Mastercard
MA
$528B
| $5.47M | 0.07% |
65,450
-28,730
| -31% | -$2.4M |
|
180
Charles Schwab
SCHW
$167B
| $5.38M | 0.07% |
206,872
+71,148
| +52% | +$1.85M |
|
181
Vanguard Total Bond Market
BND
$135B
| $5.23M | 0.06% |
65,360
+30,471
| +87% | +$2.44M |
|
|
BBL
182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.05M | 0.06% |
81,276
+28,488
| +54% | +$1.77M |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $5.05M | 0.06% |
151,682
-822
| -0.5% | -$27.4K |
|
184
Franklin Resources
BEN
$13B
| $5.01M | 0.06% |
86,716
-1,771
| -2% | -$102K |
|
185
Deere & Co
DE
$128B
| $4.96M | 0.06% |
54,251
-5,670
| -9% | -$518K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $4.95M | 0.06% |
90,611
-6,755
| -7% | -$369K |
|
187
Cencora
COR
$56.7B
| $4.8M | 0.06% |
68,312
+1,258
| +2% | +$88.5K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $4.78M | 0.06% |
54,823
+13,138
| +32% | +$1.15M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.76M | 0.06% |
17,279
-1,937
| -10% | -$533K |
|
190
Intuitive Surgical
ISRG
$167B
| $4.6M | 0.06% |
107,856
+32,130
| +42% | +$1.37M |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $4.59M | 0.06% |
77,489
+9,721
| +14% | +$576K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.58M | 0.06% |
124,276
+33,286
| +37% | +$1.23M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.58M | 0.06% |
58,516
-7,925
| -12% | -$620K |
|
194
HSBC
HSBC
$227B
| $4.58M | 0.06% |
96,320
+5,773
| +6% | +$274K |
|
195
Fluor
FLR
$6.72B
| $4.55M | 0.06% |
56,717
+12,651
| +29% | +$1.02M |
|
196
Freeport-McMoran
FCX
$66.5B
| $4.52M | 0.06% |
119,792
-1,362
| -1% | -$51.4K |
|
197
Leggett & Platt
LEG
$1.35B
| $4.5M | 0.06% |
145,506
-35,311
| -20% | -$1.09M |
|
198
Capital One
COF
$142B
| $4.49M | 0.06% |
58,584
-782
| -1% | -$59.9K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $4.46M | 0.06% |
126,353
-39,640
| -24% | -$1.4M |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | -$4.34M |
|