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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $1.67M | 0.02% |
14,938
-1,470
| -9% | -$164K |
|
|
HES
377
DELISTED
Hess
HES
| $1.67M | 0.02% |
24,533
-6,760
| -22% | -$459K |
|
378
TSMC
TSM
$1.28T
| $1.66M | 0.02% |
70,597
-20,818
| -23% | -$489K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.02% |
+18,084
| New | +$1.65M |
|
|
KS
380
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.02% |
50,366
+1,225
| +2% | +$40.2K |
|
|
ICON
381
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.65M | 0.02% |
4,897
+657
| +15% | +$221K |
|
382
Trane Technologies
TT
$92.3B
| $1.63M | 0.02% |
23,973
-15
| -0.1% | -$1.02K |
|
383
APA Corp
APA
$7.96B
| $1.63M | 0.02% |
27,002
-2,448
| -8% | -$148K |
|
|
LCI
384
DELISTED
Lannett Company, Inc.
LCI
| $1.63M | 0.02% |
+6,017
| New | +$1.63M |
|
385
International Paper
IP
$25B
| $1.62M | 0.02% |
30,866
-156
| -0.5% | -$8.19K |
|
386
Littelfuse
LFUS
$6.5B
| $1.62M | 0.02% |
16,309
-6,788
| -29% | -$675K |
|
|
PIR
387
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.02% |
+5,749
| New | +$1.61M |
|
388
iShares S&P 100 ETF
OEF
$22.3B
| $1.61M | 0.02% |
17,791
-1,850
| -9% | -$167K |
|
|
INN
389
Summit Hotel Properties
INN
$608M
| $1.6M | 0.02% |
113,558
-21,969
| -16% | -$309K |
|
390
Enovis
ENOV
$1.79B
| $1.59M | 0.02% |
19,359
+12,956
| +202% | +$1.06M |
|
391
Wabash National
WNC
$470M
| $1.59M | 0.02% |
112,554
-20,002
| -15% | -$282K |
|
392
Novartis
NVS
$249B
| $1.59M | 0.02% |
17,951
+6,123
| +52% | +$541K |
|
393
American States Water
AWR
$2.83B
| $1.57M | 0.02% |
39,378
+980
| +3% | +$39.1K |
|
394
Akamai
AKAM
$11.3B
| $1.56M | 0.02% |
22,026
-2,130
| -9% | -$151K |
|
|
POLY
395
DELISTED
Plantronics, Inc.
POLY
| $1.56M | 0.02% |
29,515
+1,569
| +6% | +$83K |
|
|
ROSE
396
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.56M | 0.02% |
91,332
+34,859
| +62% | +$594K |
|
397
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.02% |
73,345
+12,078
| +20% | +$256K |
|
398
Primerica
PRI
$8.9B
| $1.55M | 0.02% |
30,389
+1,863
| +7% | +$94.8K |
|
|
N
399
DELISTED
Netsuite Inc
N
| $1.55M | 0.02% |
16,655
+3,760
| +29% | +$349K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.02% |
59,002
-418
| -0.7% | -$10.9K |
|