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 | |
|---|---|---|---|---|---|---|
251
Smith & Nephew
SNN
$16.5B
| $2.59M | 0.03% |
75,871
-7,559
| -9% | -$258K |
|
252
Thor Industries
THO
$5.94B
| $2.58M | 0.03% |
40,862
-7,964
| -16% | -$503K |
|
253
Lithia Motors
LAD
$8.74B
| $2.58M | 0.03% |
25,934
+888
| +4% | +$88.3K |
|
|
WOOF
254
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.03% |
47,031
-7,145
| -13% | -$392K |
|
255
Cencora
COR
$56.7B
| $2.57M | 0.03% |
22,632
+779
| +4% | +$88.5K |
|
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.52M | 0.03% |
21,425
+3,263
| +18% | +$384K |
|
257
TechnipFMC
FTI
$16B
| $2.51M | 0.03% |
91,279
-7,209
| -7% | -$198K |
|
258
Clorox
CLX
$15.5B
| $2.51M | 0.03% |
22,735
-1,332
| -6% | -$147K |
|
259
Ameriprise Financial
AMP
$46.1B
| $2.5M | 0.03% |
19,132
+1,327
| +7% | +$174K |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.49M | 0.03% |
45,559
+29,851
| +190% | +$1.63M |
|
261
Archer Daniels Midland
ADM
$30.2B
| $2.48M | 0.03% |
52,342
-5,746
| -10% | -$272K |
|
|
SWFT
262
DELISTED
Swift Transportation Company
SWFT
| $2.48M | 0.03% |
95,307
+3,177
| +3% | +$82.6K |
|
263
Bausch Health
BHC
$2.72B
| $2.48M | 0.03% |
12,473
-4,203
| -25% | -$835K |
|
264
Korn Ferry
KFY
$3.83B
| $2.48M | 0.03% |
75,359
+2,456
| +3% | +$80.7K |
|
265
Radian Group
RDN
$4.79B
| $2.47M | 0.03% |
146,809
+21,651
| +17% | +$364K |
|
266
Labcorp
LH
$23.2B
| $2.46M | 0.03% |
22,750
+3,900
| +21% | +$422K |
|
267
Lincoln National
LNC
$7.98B
| $2.46M | 0.03% |
42,870
+1,421
| +3% | +$81.6K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.03% |
52,575
-3,225
| -6% | -$150K |
|
269
Canadian National Railway
CNI
$60.3B
| $2.43M | 0.03% |
36,330
-8,742
| -19% | -$585K |
|
|
BT
270
DELISTED
BT Group plc (ADR)
BT
| $2.42M | 0.03% |
74,144
+26,734
| +56% | +$871K |
|
271
Bath & Body Works
BBWI
$6.06B
| $2.41M | 0.03% |
31,676
-952
| -3% | -$72.6K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.4M | 0.03% |
5,319
-287
| -5% | -$130K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.03% |
42,511
+1,272
| +3% | +$71.7K |
|
|
AKRX
274
DELISTED
Akorn, Inc.
AKRX
| $2.36M | 0.03% |
49,762
+285
| +0.6% | +$13.5K |
|
275
Metallus
MTUS
$713M
| $2.36M | 0.03% |
89,137
| – | – |
|