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 | |
|---|---|---|---|---|---|---|
|
RPXC
501
DELISTED
RPX Corporation
RPXC
| $1.05M | 0.01% |
73,154
+1,296
| +2% | +$18.7K |
|
|
RAI
502
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.01% |
30,506
+428
| +1% | +$14.7K |
|
503
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.01% |
13,586
-2,604
| -16% | -$201K |
|
504
iShares International Select Dividend ETF
IDV
$5.74B
| $1.04M | 0.01% |
31,034
+800
| +3% | +$26.9K |
|
|
BRCM
505
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.01% |
24,105
-1,120
| -4% | -$48.5K |
|
506
Mitsubishi UFJ Financial
MUFG
$174B
| $1.04M | 0.01% |
167,554
-62,474
| -27% | -$389K |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.01% |
45,798
-2,290
| -5% | -$52.1K |
|
508
Brown & Brown
BRO
$31.3B
| $1.04M | 0.01% |
62,570
-16,734
| -21% | -$277K |
|
509
American Electric Power
AEP
$57.8B
| $1.02M | 0.01% |
18,071
+221
| +1% | +$12.4K |
|
510
Horace Mann Educators
HMN
$1.88B
| $1M | 0.01% |
29,378
+1,526
| +5% | +$52.2K |
|
511
Avanos Medical
AVNS
$590M
| $996K | 0.01% |
20,237
-14,490
| -42% | -$713K |
|
512
Banco Bradesco
BBD
$33.6B
| $996K | 0.01% |
228,357
-112,693
| -33% | -$492K |
|
513
Owens & Minor
OMI
$434M
| $988K | 0.01% |
29,207
-830
| -3% | -$28.1K |
|
514
Technology Select Sector SPDR Fund
XLK
$84.1B
| $983K | 0.01% |
23,721
+6,059
| +34% | +$251K |
|
515
Global Payments
GPN
$21.3B
| $979K | 0.01% |
21,358
-1,064
| -5% | -$48.8K |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $979K | 0.01% |
5,647
+3
| +0.1% | +$520 |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $976K | 0.01% |
43,206
-4,975
| -10% | -$112K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $975K | 0.01% |
12,957
| – | – |
|
519
Tractor Supply
TSCO
$32.1B
| $973K | 0.01% |
57,150
-7,450
| -12% | -$127K |
|
520
Ross Stores
ROST
$49.4B
| $965K | 0.01% |
18,320
+574
| +3% | +$30.2K |
|
521
Hanesbrands
HBI
$2.27B
| $960K | 0.01% |
28,633
+2,713
| +10% | +$91K |
|
522
OGE Energy
OGE
$8.89B
| $959K | 0.01% |
30,345
-400
| -1% | -$12.6K |
|
523
Morgan Stanley
MS
$236B
| $954K | 0.01% |
26,742
-670
| -2% | -$23.9K |
|
524
Adeia
ADEA
$1.69B
| $952K | 0.01% |
+89,367
| New | +$952K |
|
525
AptarGroup
ATR
$9.13B
| $948K | 0.01% |
14,923
+86
| +0.6% | +$5.46K |
|