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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $2.35M | 0.03% |
+29,466
| New | +$2.35M |
|
277
Cigna
CI
$81.5B
| $2.34M | 0.03% |
18,080
+8,987
| +99% | +$1.16M |
|
278
CNO Financial Group
CNO
$3.85B
| $2.33M | 0.03% |
135,130
+1,323
| +1% | +$22.8K |
|
279
Magna International
MGA
$12.9B
| $2.31M | 0.03% |
43,014
-11,302
| -21% | -$606K |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $2.31M | 0.03% |
38,615
+8
| +0% | +$478 |
|
281
Ziff Davis
ZD
$1.56B
| $2.3M | 0.03% |
40,333
-1,082
| -3% | -$61.8K |
|
282
General Dynamics
GD
$86.8B
| $2.3M | 0.03% |
16,929
-644
| -4% | -$87.4K |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.3M | 0.03% |
35,090
+2,344
| +7% | +$154K |
|
284
SPDR Gold Trust
GLD
$112B
| $2.29M | 0.03% |
20,165
-1,495
| -7% | -$170K |
|
285
Texas Roadhouse
TXRH
$11.2B
| $2.29M | 0.03% |
62,915
+227
| +0.4% | +$8.27K |
|
286
Assertio
ASRT
$76.8M
| $2.29M | 0.03% |
25,542
+5,081
| +25% | +$455K |
|
|
CATM
287
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.28M | 0.03% |
60,537
-592
| -1% | -$22.3K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $2.27M | 0.03% |
48,489
-30,424
| -39% | -$1.42M |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $2.25M | 0.03% |
19,838
+247
| +1% | +$28.1K |
|
290
Macy's
M
$4.64B
| $2.25M | 0.03% |
34,635
+892
| +3% | +$57.9K |
|
291
Royal Bank of Canada
RY
$204B
| $2.23M | 0.03% |
36,906
-10,010
| -21% | -$604K |
|
292
Dover
DOV
$24.4B
| $2.22M | 0.03% |
39,791
-123
| -0.3% | -$6.87K |
|
|
RYL
293
DELISTED
RYLAND GROUP INC
RYL
| $2.22M | 0.03% |
45,574
+37,660
| +476% | +$1.84M |
|
294
American Axle
AXL
$706M
| $2.21M | 0.03% |
85,579
-11,609
| -12% | -$300K |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.2M | 0.03% |
75,542
+616
| +0.8% | +$17.9K |
|
296
Wintrust Financial
WTFC
$9.34B
| $2.2M | 0.03% |
46,089
+317
| +0.7% | +$15.1K |
|
297
M&T Bank
MTB
$31.2B
| $2.19M | 0.03% |
17,209
+3,519
| +26% | +$447K |
|
298
Grand Canyon Education
LOPE
$5.74B
| $2.18M | 0.03% |
50,430
+2,126
| +4% | +$92.1K |
|
|
OA
299
DELISTED
Orbital ATK, Inc.
OA
| $2.18M | 0.03% |
+28,399
| New | +$2.18M |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| $2.16M | 0.03% |
34,608
+7,017
| +25% | +$437K |
|