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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$90.7B
| $1.82M | 0.02% |
19,343
-615
| -3% | -$57.9K |
|
|
IDTI
352
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.02% |
90,854
+11,914
| +15% | +$239K |
|
353
Artisan Partners
APAM
$3.29B
| $1.81M | 0.02% |
39,691
+10,693
| +37% | +$486K |
|
|
MENT
354
DELISTED
Mentor Graphics Corp
MENT
| $1.8M | 0.02% |
74,984
+919
| +1% | +$22.1K |
|
355
EnerSys
ENS
$3.92B
| $1.8M | 0.02% |
27,979
+4
| +0% | +$257 |
|
356
RLI Corp
RLI
$6.27B
| $1.8M | 0.02% |
68,574
+2,066
| +3% | +$54.1K |
|
357
Pediatrix Medical
MD
$1.48B
| $1.8M | 0.02% |
24,761
+5,411
| +28% | +$392K |
|
|
WIBC
358
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.79M | 0.02% |
179,972
+19,321
| +12% | +$193K |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.02% |
15,125
+3,035
| +25% | +$358K |
|
360
Sealed Air
SEE
$4.86B
| $1.78M | 0.02% |
39,104
-657
| -2% | -$29.9K |
|
361
GSK
GSK
$80.6B
| $1.78M | 0.02% |
30,817
-4,215
| -12% | -$243K |
|
|
HA
362
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | 0.02% |
+80,293
| New | +$1.77M |
|
363
HSBC
HSBC
$229B
| $1.77M | 0.02% |
47,056
-4,229
| -8% | -$159K |
|
364
CDW
CDW
$22B
| $1.76M | 0.02% |
47,365
+3,252
| +7% | +$121K |
|
|
FMER
365
DELISTED
FIRSTMERIT CORP
FMER
| $1.76M | 0.02% |
92,440
+1,203
| +1% | +$22.9K |
|
|
MDAS
366
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.75M | 0.02% |
92,809
+332
| +0.4% | +$6.25K |
|
367
Stanley Black & Decker
SWK
$12.1B
| $1.74M | 0.02% |
18,269
+1,050
| +6% | +$100K |
|
368
Allstate
ALL
$52.8B
| $1.72M | 0.02% |
24,108
-1,165
| -5% | -$82.9K |
|
369
Agilent Technologies
A
$36.3B
| $1.71M | 0.02% |
41,235
-4,170
| -9% | -$173K |
|
370
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$1.95M |
|
|
CYBX
371
DELISTED
CYBERONICS INC
CYBX
| $1.69M | 0.02% |
26,053
-3,977
| -13% | -$258K |
|
372
Graphic Packaging
GPK
$6.24B
| $1.69M | 0.02% |
116,095
-18
| -0% | -$262 |
|
373
Fidelity National Information Services
FIS
$36B
| $1.68M | 0.02% |
24,644
-1,651
| -6% | -$112K |
|
374
Aptiv
APTV
$17.9B
| $1.68M | 0.02% |
21,018
-410
| -2% | -$32.7K |
|
375
Honda
HMC
$45.5B
| $1.67M | 0.02% |
+50,908
| New | +$1.67M |
|