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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $2M | 0.03% |
62,295
-1,757
| -3% | -$56.3K |
|
327
Synaptics
SYNA
$2.71B
| $1.98M | 0.03% |
24,395
+40
| +0.2% | +$3.25K |
|
328
Toro Company
TTC
$7.87B
| $1.98M | 0.03% |
56,532
+758
| +1% | +$26.6K |
|
329
First US Bancshares
FUSB
$69.3M
| $1.98M | 0.03% |
241,193
-25,438
| -10% | -$209K |
|
|
MSCC
330
DELISTED
Microsemi Corp
MSCC
| $1.98M | 0.03% |
55,932
+104
| +0.2% | +$3.68K |
|
331
Copart
CPRT
$47.4B
| $1.98M | 0.03% |
420,488
+4,936
| +1% | +$23.2K |
|
332
Exponent
EXPO
$3.57B
| $1.98M | 0.03% |
88,860
+40
| +0% | +$889 |
|
333
EOG Resources
EOG
$65.1B
| $1.96M | 0.03% |
21,366
+1,108
| +5% | +$102K |
|
334
Steven Madden
SHOO
$2.17B
| $1.94M | 0.02% |
76,634
+210
| +0.3% | +$5.32K |
|
|
ARRS
335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.94M | 0.02% |
67,059
+4,598
| +7% | +$133K |
|
336
Perrigo
PRGO
$3.06B
| $1.94M | 0.02% |
11,697
+549
| +5% | +$90.9K |
|
337
Factset
FDS
$14.1B
| $1.92M | 0.02% |
12,068
-205
| -2% | -$32.6K |
|
338
ING
ING
$73B
| $1.92M | 0.02% |
131,453
-27,976
| -18% | -$409K |
|
339
Banco Santander
SAN
$144B
| $1.92M | 0.02% |
271,345
-39,527
| -13% | -$279K |
|
340
Sinclair Inc
SBGI
$965M
| $1.92M | 0.02% |
60,986
+2,314
| +4% | +$72.7K |
|
|
BIG
341
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.02% |
+39,785
| New | +$1.91M |
|
342
Tapestry
TPR
$21.5B
| $1.88M | 0.02% |
45,361
+7,699
| +20% | +$319K |
|
|
CB
343
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.02% |
18,530
+719
| +4% | +$72.7K |
|
344
Eastman Chemical
EMN
$7.81B
| $1.85M | 0.02% |
26,772
-768
| -3% | -$53.2K |
|
|
BDN
345
Brandywine Realty Trust
BDN
$761M
| $1.85M | 0.02% |
115,666
+844
| +0.7% | +$13.5K |
|
346
D.R. Horton
DHI
$53.8B
| $1.84M | 0.02% |
64,667
-1,124
| -2% | -$32K |
|
347
Hilltop Holdings
HTH
$2.21B
| $1.84M | 0.02% |
94,659
-18,511
| -16% | -$360K |
|
348
Exelon
EXC
$43.5B
| $1.84M | 0.02% |
76,590
-1,210
| -2% | -$29K |
|
349
AMN Healthcare
AMN
$800M
| $1.83M | 0.02% |
79,318
+720
| +0.9% | +$16.6K |
|
350
Kellanova
K
$27.7B
| $1.82M | 0.02% |
29,445
-490
| -2% | -$30.4K |
|