RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.78B
AUM Growth
+$67.8M
(+0.88%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
326
Reduced
436
Closed
62
Top Buys
| 1 |
Target
TGT
|
$101M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$28.6M |
| 3 |
Nike
NKE
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.3M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$24.2M |
| 2 |
McDonald's
MCD
|
$21.6M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$18M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genpact
G
$7.82B
| $3.16M | 0.04% |
135,951
-3,241
| -2% | -$75.4K |
|
227
Air Products & Chemicals
APD
$64.5B
| $3.16M | 0.04% |
22,557
-240
| -1% | -$33.6K |
|
228
Prudential
PUK
$33.7B
| $3.15M | 0.04% |
65,189
-4,796
| -7% | -$232K |
|
229
Xcel Energy
XEL
$43B
| $3.14M | 0.04% |
90,299
-6,282
| -7% | -$219K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.07M | 0.04% |
20,274
-75
| -0.4% | -$11.4K |
|
231
Dollar Tree
DLTR
$20.6B
| $3.07M | 0.04% |
37,793
-441
| -1% | -$35.8K |
|
232
Northrop Grumman
NOC
$83.2B
| $3.06M | 0.04% |
19,003
+6,747
| +55% | +$1.09M |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $3.04M | 0.04% |
43,530
+100
| +0.2% | +$6.99K |
|
234
TripAdvisor
TRIP
$2.05B
| $2.99M | 0.04% |
35,956
+22,044
| +158% | +$1.83M |
|
235
Core Laboratories
CLB
$592M
| $2.96M | 0.04% |
28,346
-6,346
| -18% | -$663K |
|
236
iShares Europe ETF
IEV
$2.32B
| $2.94M | 0.04% |
66,289
| – | – |
|
|
AMSG
237
DELISTED
Amsurg Corp
AMSG
| $2.92M | 0.04% |
47,418
+3,562
| +8% | +$219K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $2.91M | 0.04% |
34,455
-2,428
| -7% | -$205K |
|
|
MSFG
239
DELISTED
MainSource Financial Group Inc
MSFG
| $2.9M | 0.04% |
147,533
| – | – |
|
240
NXP Semiconductors
NXPI
$57.2B
| $2.82M | 0.04% |
+28,099
| New | +$2.82M |
|
241
Brunswick
BC
$4.35B
| $2.82M | 0.04% |
54,789
-406
| -0.7% | -$20.9K |
|
242
Timken Company
TKR
$5.42B
| $2.78M | 0.04% |
66,030
-34,001
| -34% | -$1.43M |
|
243
Western Alliance Bancorporation
WAL
$10B
| $2.78M | 0.04% |
93,814
-9,770
| -9% | -$290K |
|
244
Brown-Forman Class B
BF.B
$13.7B
| $2.77M | 0.04% |
95,894
-3,750
| -4% | -$108K |
|
245
MarketAxess Holdings
MKTX
$7.01B
| $2.76M | 0.04% |
33,242
-309
| -0.9% | -$25.6K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.73M | 0.04% |
41,994
+2,310
| +6% | +$150K |
|
247
Marathon Petroleum
MPC
$54.8B
| $2.72M | 0.03% |
53,112
-1,378
| -3% | -$70.5K |
|
248
Reinsurance Group of America
RGA
$12.8B
| $2.69M | 0.03% |
28,846
-1,740
| -6% | -$162K |
|
|
SIRO
249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.66M | 0.03% |
29,566
-53
| -0.2% | -$4.77K |
|
250
Cummins
CMI
$55.1B
| $2.64M | 0.03% |
19,040
+943
| +5% | +$131K |
|