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 | |
|---|---|---|---|---|---|---|
|
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.14M | 0.03% |
37,220
+414
| +1% | +$23.8K |
|
|
BWLD
302
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.13M | 0.03% |
11,738
-108
| -0.9% | -$19.6K |
|
303
Ryman Hospitality Properties
RHP
$6.35B
| $2.12M | 0.03% |
34,865
+1,772
| +5% | +$108K |
|
304
Infosys
INFY
$67.9B
| $2.12M | 0.03% |
241,700
-88,220
| -27% | -$774K |
|
|
CMCSK
305
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.11M | 0.03% |
37,616
-2,808
| -7% | -$157K |
|
306
Franklin Resources
BEN
$13B
| $2.11M | 0.03% |
41,063
-1,680
| -4% | -$86.2K |
|
307
Boise Cascade
BCC
$3.36B
| $2.1M | 0.03% |
56,188
-8,093
| -13% | -$303K |
|
|
EFII
308
DELISTED
Electronics for Imaging
EFII
| $2.1M | 0.03% |
50,196
+415
| +0.8% | +$17.3K |
|
309
Sherwin-Williams
SHW
$92.9B
| $2.1M | 0.03% |
22,092
-1,839
| -8% | -$174K |
|
|
DFT
310
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.09M | 0.03% |
64,003
+871
| +1% | +$28.5K |
|
311
AutoNation
AN
$8.55B
| $2.09M | 0.03% |
32,453
-182
| -0.6% | -$11.7K |
|
312
Helen of Troy
HELE
$587M
| $2.09M | 0.03% |
25,625
+751
| +3% | +$61.2K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $2.08M | 0.03% |
26,741
+614
| +2% | +$47.9K |
|
314
Bank OZK
OZK
$5.9B
| $2.07M | 0.03% |
56,171
+10,376
| +23% | +$383K |
|
315
Zimmer Biomet
ZBH
$20.9B
| $2.07M | 0.03% |
18,178
+58
| +0.3% | +$6.62K |
|
316
Cinemark Holdings
CNK
$2.98B
| $2.07M | 0.03% |
45,836
-11,592
| -20% | -$522K |
|
317
Euronet Worldwide
EEFT
$3.74B
| $2.06M | 0.03% |
35,122
+522
| +2% | +$30.7K |
|
318
SK Telecom
SKM
$8.38B
| $2.06M | 0.03% |
45,846
-16,802
| -27% | -$753K |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.03% |
12,204
-275
| -2% | -$46K |
|
320
La-Z-Boy
LZB
$1.49B
| $2.03M | 0.03% |
72,365
-408
| -0.6% | -$11.5K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.03% |
33,999
+3,066
| +10% | +$183K |
|
322
Equinor
EQNR
$60.1B
| $2.02M | 0.03% |
114,750
-24,444
| -18% | -$430K |
|
|
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.03% |
+77,655
| New | +$2.02M |
|
|
IGTE
324
DELISTED
IGATE CORPORATION
IGTE
| $2.02M | 0.03% |
47,249
-6,391
| -12% | -$273K |
|
325
Consolidated Edison
ED
$35.4B
| $2.01M | 0.03% |
32,990
-166
| -0.5% | -$10.1K |
|