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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $4.39M | 0.05% |
46,254
-7,466
| -14% | -$708K |
|
202
Sysco
SYY
$39.5B
| $4.39M | 0.05% |
121,521
-9,776
| -7% | -$353K |
|
203
CBRE Group
CBRE
$48.1B
| $4.37M | 0.05% |
166,008
+7,821
| +5% | +$206K |
|
204
Chipotle Mexican Grill
CMG
$55.5B
| $4.33M | 0.05% |
406,400
-86,800
| -18% | -$925K |
|
205
TechnipFMC
FTI
$16.3B
| $4.32M | 0.05% |
111,110
+27,504
| +33% | +$1.07M |
|
206
APA Corp
APA
$8.39B
| $4.22M | 0.05% |
49,120
-13,982
| -22% | -$1.2M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.22M | 0.05% |
31,130
-11,605
| -27% | -$1.57M |
|
208
Canadian Pacific Kansas City
CP
$70.5B
| $4.17M | 0.05% |
137,760
+16,770
| +14% | +$508K |
|
209
General Dynamics
GD
$86.7B
| $4.15M | 0.05% |
43,400
+1,663
| +4% | +$159K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $4.12M | 0.05% |
112,060
-5,872
| -5% | -$216K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.1M | 0.05% |
35,901
+8,910
| +33% | +$1.02M |
|
212
Yum! Brands
YUM
$39.9B
| $4.06M | 0.05% |
74,715
+18,137
| +32% | +$986K |
|
213
SPDR Gold Trust
GLD
$110B
| $4.04M | 0.05% |
34,805
-17,236
| -33% | -$2M |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.97M | 0.05% |
85,677
-55,920
| -39% | -$2.59M |
|
|
NES
215
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.97M | 0.05% |
236,420
-100
| -0% | -$1.68K |
|
216
Vanguard Small-Cap ETF
VB
$66.7B
| $3.96M | 0.05% |
36,050
-442
| -1% | -$48.6K |
|
217
eBay
EBAY
$42.5B
| $3.95M | 0.05% |
171,243
-61,933
| -27% | -$1.43M |
|
218
Aptiv
APTV
$17.5B
| $3.94M | 0.05% |
65,583
+3,366
| +5% | +$202K |
|
219
Teva Pharmaceuticals
TEVA
$21.2B
| $3.89M | 0.05% |
96,943
-8,751
| -8% | -$351K |
|
220
Carnival Corp
CCL
$43.1B
| $3.89M | 0.05% |
96,706
-20,666
| -18% | -$830K |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.88M | 0.05% |
103,444
+5,300
| +5% | +$199K |
|
222
Elevance Health
ELV
$69.4B
| $3.88M | 0.05% |
41,951
-3,320
| -7% | -$307K |
|
223
American International
AIG
$45.3B
| $3.86M | 0.05% |
75,656
-18,331
| -20% | -$936K |
|
224
Bath & Body Works
BBWI
$6.57B
| $3.84M | 0.05% |
76,803
+6,675
| +10% | +$334K |
|
225
Amphenol
APH
$138B
| $3.82M | 0.05% |
342,288
+98,488
| +40% | +$1.1M |
|