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 | |
|---|---|---|---|---|---|---|
451
The Greenbrier Companies
GBX
$1.43B
| $1.27M | 0.02% |
21,830
+584
| +3% | +$33.9K |
|
|
ZTR
452
Virtus Total Return Fund
ZTR
$346M
| $1.27M | 0.02% |
92,500
| – | – |
|
|
ABAX
453
DELISTED
Abaxis Inc
ABAX
| $1.26M | 0.02% |
19,696
-9,452
| -32% | -$606K |
|
454
EPR Properties
EPR
$4.05B
| $1.23M | 0.02% |
+20,484
| New | +$1.23M |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.02% |
14,904
-3,083
| -17% | -$254K |
|
456
Kroger
KR
$44.7B
| $1.22M | 0.02% |
31,926
-3,952
| -11% | -$152K |
|
457
iShares Gold Trust
IAU
$53.3B
| $1.22M | 0.02% |
53,379
-2,971
| -5% | -$68K |
|
458
iShares US Real Estate ETF
IYR
$3.61B
| $1.22M | 0.02% |
15,375
+230
| +2% | +$18.3K |
|
|
EGN
459
DELISTED
Energen
EGN
| $1.22M | 0.02% |
18,490
| – | – |
|
460
WesBanco
WSBC
$3.08B
| $1.22M | 0.02% |
37,410
+480
| +1% | +$15.6K |
|
461
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.22M | 0.02% |
7,038
-159
| -2% | -$27.5K |
|
|
ETP
462
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.64M |
|
463
Becton Dickinson
BDX
$54.9B
| $1.21M | 0.02% |
8,659
-245
| -3% | -$34.3K |
|
464
Diageo
DEO
$58.3B
| $1.21M | 0.02% |
10,931
-994
| -8% | -$110K |
|
465
Edgewell Personal Care
EPC
$1.05B
| $1.21M | 0.02% |
11,774
-917
| -7% | -$93.9K |
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.02% |
14,805
-2,150
| -13% | -$174K |
|
467
Pool Corp
POOL
$12.5B
| $1.2M | 0.02% |
17,157
-188
| -1% | -$13.1K |
|
468
Imperial Oil
IMO
$44.5B
| $1.19M | 0.02% |
29,811
+7,842
| +36% | +$313K |
|
|
CLC
469
DELISTED
Clarcor
CLC
| $1.19M | 0.02% |
17,995
-563
| -3% | -$37.2K |
|
470
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | 0.02% |
26,720
+391
| +1% | +$17.4K |
|
471
Novo Nordisk
NVO
$241B
| $1.18M | 0.02% |
44,354
+8,308
| +23% | +$222K |
|
472
Raymond James Financial
RJF
$33B
| $1.18M | 0.02% |
31,230
-488
| -2% | -$18.5K |
|
473
Ubiquiti
UI
$35.3B
| $1.17M | 0.02% |
39,630
-344
| -0.9% | -$10.2K |
|
|
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.17M | 0.02% |
16,218
-273
| -2% | -$19.7K |
|
475
Microchip Technology
MCHP
$35.2B
| $1.16M | 0.01% |
47,558
-4,448
| -9% | -$109K |
|