RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $3.87M | 0.05% |
41,836
-2,656
| -6% | -$246K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.86M | 0.05% |
20,237
+837
| +4% | +$160K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.81M | 0.05% |
63,173
+48,744
| +338% | +$2.94M |
|
204
NXP Semiconductors
NXPI
$57.2B
| $3.79M | 0.05% |
44,947
+3,280
| +8% | +$276K |
|
205
Mattel
MAT
$6.06B
| $3.76M | 0.05% |
138,283
-13,478
| -9% | -$366K |
|
206
British American Tobacco
BTI
$122B
| $3.58M | 0.05% |
64,846
-1,432
| -2% | -$79.1K |
|
207
Mastercard
MA
$528B
| $3.55M | 0.05% |
36,496
-97
| -0.3% | -$9.45K |
|
208
Akamai
AKAM
$11.3B
| $3.51M | 0.05% |
66,676
+14,483
| +28% | +$762K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $3.46M | 0.05% |
38,732
+2,908
| +8% | +$260K |
|
|
MSFG
210
DELISTED
MainSource Financial Group Inc
MSFG
| $3.38M | 0.05% |
147,533
| – | – |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.32M | 0.04% |
32,632
+9,208
| +39% | +$937K |
|
|
MLPN
212
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.32M | 0.04% |
178,409
-259,394
| -59% | -$4.83M |
|
213
Eaton
ETN
$136B
| $3.28M | 0.04% |
62,933
-23,192
| -27% | -$1.21M |
|
214
Genpact
G
$7.82B
| $3.24M | 0.04% |
129,578
-2,174
| -2% | -$54.3K |
|
215
United Airlines
UAL
$34.5B
| $3.21M | 0.04% |
56,006
-914
| -2% | -$52.4K |
|
216
Western Alliance Bancorporation
WAL
$10B
| $3.09M | 0.04% |
86,111
-16,898
| -16% | -$606K |
|
217
Invesco QQQ Trust
QQQ
$368B
| $3.07M | 0.04% |
27,473
+382
| +1% | +$42.7K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $3.06M | 0.04% |
39,177
-2,682
| -6% | -$209K |
|
219
American Airlines Group
AAL
$8.63B
| $3.04M | 0.04% |
71,702
-183
| -0.3% | -$7.75K |
|
220
Corpay
CPAY
$22.4B
| $2.99M | 0.04% |
20,923
+1,321
| +7% | +$189K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.96M | 0.04% |
47,566
+4,356
| +10% | +$271K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.93M | 0.04% |
21,045
+372
| +2% | +$51.8K |
|
223
Dollar Tree
DLTR
$20.6B
| $2.87M | 0.04% |
37,174
-178
| -0.5% | -$13.7K |
|
224
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.83M | 0.04% |
57,072
-8,162
| -13% | -$405K |
|
225
DaVita
DVA
$9.86B
| $2.81M | 0.04% |
40,362
-4,163
| -9% | -$290K |
|