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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.96B
| $1.38M | 0.02% |
31,955
-4,186
| -12% | -$181K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.02% |
+35,911
| New | +$1.38M |
|
428
Masco
MAS
$15.9B
| $1.38M | 0.02% |
58,633
-891
| -1% | -$20.9K |
|
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.02% |
4,956
+17
| +0.3% | +$4.71K |
|
430
RPM International
RPM
$16.4B
| $1.37M | 0.02% |
28,503
-248
| -0.9% | -$11.9K |
|
431
Entegris
ENTG
$12.4B
| $1.37M | 0.02% |
99,709
+882
| +0.9% | +$12.1K |
|
432
NVR
NVR
$23.6B
| $1.37M | 0.02% |
1,028
+19
| +2% | +$25.2K |
|
433
Molina Healthcare
MOH
$9.51B
| $1.35M | 0.02% |
+20,111
| New | +$1.35M |
|
434
Herbalife
HLF
$1.02B
| $1.35M | 0.02% |
63,072
-2,046
| -3% | -$43.8K |
|
435
Baidu
BIDU
$37.4B
| $1.33M | 0.02% |
6,400
+1,992
| +45% | +$415K |
|
|
PMT
436
PennyMac Mortgage Investment
PMT
$1.09B
| $1.33M | 0.02% |
62,487
+831
| +1% | +$17.7K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.02% |
8,082
+821
| +11% | +$134K |
|
|
LO
438
DELISTED
LORILLARD INC COM STK
LO
| $1.32M | 0.02% |
20,224
-1,609
| -7% | -$105K |
|
439
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.31M | 0.02% |
26,945
+383
| +1% | +$18.7K |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.02% |
15,339
+767
| +5% | +$65.1K |
|
441
TruBridge
TBRG
$300M
| $1.3M | 0.02% |
23,944
-67
| -0.3% | -$3.64K |
|
|
MDVN
442
DELISTED
MEDIVATION, INC.
MDVN
| $1.3M | 0.02% |
20,128
+3,514
| +21% | +$227K |
|
443
ArcBest
ARCB
$1.71B
| $1.3M | 0.02% |
34,245
+617
| +2% | +$23.4K |
|
444
Primoris Services
PRIM
$6.26B
| $1.29M | 0.02% |
75,020
+971
| +1% | +$16.7K |
|
445
Myriad Genetics
MYGN
$643M
| $1.29M | 0.02% |
36,365
+198
| +0.5% | +$7.01K |
|
446
Lakeland Financial Corp
LKFN
$1.74B
| $1.28M | 0.02% |
47,364
-6,179
| -12% | -$167K |
|
447
Ryanair
RYAAY
$31.7B
| $1.28M | 0.02% |
46,739
+4,578
| +11% | +$125K |
|
448
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | -$1.15M |
|
449
CoreCivic
CXW
$2.1B
| $1.28M | 0.02% |
31,709
-545
| -2% | -$21.9K |
|
450
Zumiez
ZUMZ
$364M
| $1.27M | 0.02% |
31,473
+375
| +1% | +$15.1K |
|