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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.54M | 0.02% |
17,000
-3,387
| -17% | -$307K |
|
402
Nasdaq
NDAQ
$54.5B
| $1.54M | 0.02% |
90,627
-4,272
| -5% | -$72.5K |
|
|
CHSP
403
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.02% |
45,434
-9,364
| -17% | -$317K |
|
404
Emergent Biosolutions
EBS
$403M
| $1.53M | 0.02% |
53,153
+1,679
| +3% | +$48.3K |
|
405
Bank of New York Mellon
BK
$73.4B
| $1.53M | 0.02% |
37,901
-8,265
| -18% | -$333K |
|
|
AHT
406
Ashford Hospitality Trust
AHT
$37.9M
| $1.51M | 0.02% |
159
+9
| +6% | +$85.6K |
|
|
COHR
407
DELISTED
Coherent Inc
COHR
| $1.51M | 0.02% |
23,222
+2,634
| +13% | +$171K |
|
|
FNSR
408
DELISTED
Finisar Corp
FNSR
| $1.5M | 0.02% |
70,262
+763
| +1% | +$16.3K |
|
|
VAL
409
DELISTED
Valspar
VAL
| $1.49M | 0.02% |
17,717
-397
| -2% | -$33.4K |
|
410
W.W. Grainger
GWW
$47.7B
| $1.48M | 0.02% |
6,293
+26
| +0.4% | +$6.13K |
|
411
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.02% |
57,990
+6,237
| +12% | +$160K |
|
412
ProAssurance
PRA
$1.22B
| $1.47M | 0.02% |
32,064
+220
| +0.7% | +$10.1K |
|
413
Kite Realty
KRG
$5.02B
| $1.47M | 0.02% |
52,221
+1,293
| +3% | +$36.4K |
|
414
BorgWarner
BWA
$9.61B
| $1.47M | 0.02% |
27,618
+52
| +0.2% | +$2.77K |
|
|
SGY
415
DELISTED
Stone Energy
SGY
| $1.46M | 0.02% |
1,751
+338
| +24% | +$282K |
|
416
Murphy Oil
MUR
$3.61B
| $1.46M | 0.02% |
31,252
-265
| -0.8% | -$12.3K |
|
417
Invesco QQQ Trust
QQQ
$369B
| $1.44M | 0.02% |
13,636
+1,122
| +9% | +$118K |
|
418
Korea Electric Power
KEP
$17.5B
| $1.44M | 0.02% |
70,220
-25,090
| -26% | -$514K |
|
419
RBC Bearings
RBC
$12.1B
| $1.43M | 0.02% |
18,741
-75
| -0.4% | -$5.74K |
|
420
Verisk Analytics
VRSK
$38.1B
| $1.42M | 0.02% |
19,944
+3,299
| +20% | +$236K |
|
421
Vanguard Growth ETF
VUG
$188B
| $1.42M | 0.02% |
13,527
-1,754
| -11% | -$183K |
|
422
Moody's
MCO
$91B
| $1.41M | 0.02% |
13,595
-1,224
| -8% | -$127K |
|
423
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.41M | 0.02% |
18,112
+684
| +4% | +$53.1K |
|
424
Shutterstock
SSTK
$724M
| $1.4M | 0.02% |
20,432
+11,607
| +132% | +$797K |
|
425
Valero Energy
VLO
$48.9B
| $1.4M | 0.02% |
22,049
-3,470
| -14% | -$221K |
|