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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$12.2B
| $1.16M | 0.01% |
8,265
-270
| -3% | -$37.9K |
|
|
TTM
477
DELISTED
Tata Motors Limited
TTM
| $1.16M | 0.01% |
25,701
-8,914
| -26% | -$402K |
|
478
KeyCorp
KEY
$20.8B
| $1.16M | 0.01% |
81,576
-3,481
| -4% | -$49.3K |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.01% |
27,745
-312
| -1% | -$13K |
|
|
AET
480
DELISTED
Aetna Inc
AET
| $1.15M | 0.01% |
10,761
+536
| +5% | +$57.1K |
|
481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.14M | 0.01% |
41,121
-27,575
| -40% | -$764K |
|
482
Scansource
SCSC
$983M
| $1.13M | 0.01% |
27,867
+1,582
| +6% | +$64.3K |
|
483
ScottsMiracle-Gro
SMG
$3.64B
| $1.13M | 0.01% |
16,770
-235
| -1% | -$15.8K |
|
|
WX
484
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.01% |
28,970
-9,085
| -24% | -$352K |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.01% |
22,814
+1,350
| +6% | +$66.3K |
|
486
AZZ Inc
AZZ
$3.51B
| $1.12M | 0.01% |
24,010
+329
| +1% | +$15.3K |
|
487
LG Display
LPL
$4.46B
| $1.11M | 0.01% |
77,319
-21,249
| -22% | -$304K |
|
|
AMJ
488
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.01% |
25,780
-34,381
| -57% | -$1.47M |
|
489
Stifel
SF
$11.5B
| $1.1M | 0.01% |
29,621
-444
| -1% | -$16.5K |
|
|
ALTR
490
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.01% |
25,634
-12,055
| -32% | -$517K |
|
|
STMP
491
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | 0.01% |
16,321
+480
| +3% | +$32.3K |
|
492
AB InBev
BUD
$118B
| $1.1M | 0.01% |
8,999
+4,687
| +109% | +$571K |
|
493
GATX Corp
GATX
$5.97B
| $1.09M | 0.01% |
18,800
-261
| -1% | -$15.1K |
|
494
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.01% |
10,499
| – | – |
|
495
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.01% |
9,123
-24
| -0.3% | -$2.85K |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | 0.01% |
34,450
+466
| +1% | +$14.6K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.01% |
21,900
+1,040
| +5% | +$50.9K |
|
498
Embraer
ERJ
$11.2B
| $1.07M | 0.01% |
34,671
-11,484
| -25% | -$353K |
|
499
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$1.05M |
|
500
H&R Block
HRB
$6.85B
| $1.06M | 0.01% |
32,914
+132
| +0.4% | +$4.23K |
|