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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25.1B
| $946K | 0.01% |
26,988
-2,465
| -8% | -$86.4K |
|
|
STJ
527
DELISTED
St Jude Medical
STJ
| $942K | 0.01% |
14,400
-6,280
| -30% | -$411K |
|
|
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
| $940K | 0.01% |
11,043
-16,305
| -60% | -$1.39M |
|
529
ASML
ASML
$307B
| $937K | 0.01% |
+9,267
| New | +$937K |
|
|
TBI
530
Trueblue
TBI
$175M
| $934K | 0.01% |
38,368
+1,260
| +3% | +$30.7K |
|
531
HCA Healthcare
HCA
$98.5B
| $932K | 0.01% |
12,393
-3,113
| -20% | -$234K |
|
532
CoStar Group
CSGP
$37.9B
| $930K | 0.01% |
47,030
+26,470
| +129% | +$523K |
|
533
RenaissanceRe
RNR
$11.3B
| $927K | 0.01% |
9,295
-448
| -5% | -$44.7K |
|
534
Weyerhaeuser
WY
$18.9B
| $917K | 0.01% |
27,673
+834
| +3% | +$27.6K |
|
535
Vodafone
VOD
$28.5B
| $916K | 0.01% |
28,041
+843
| +3% | +$27.5K |
|
536
TriMas Corp
TRS
$1.57B
| $912K | 0.01% |
37,168
-28,677
| -44% | -$704K |
|
|
SCG
537
DELISTED
Scana
SCG
| $908K | 0.01% |
16,515
-686
| -4% | -$37.7K |
|
|
NES
538
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $905K | 0.01% |
254,150
-225,000
| -47% | -$801K |
|
539
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $897K | 0.01% |
19,762
-300
| -1% | -$13.6K |
|
540
Sempra
SRE
$52.9B
| $895K | 0.01% |
16,414
-240
| -1% | -$13.1K |
|
|
GAS
541
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $894K | 0.01% |
18,011
+53
| +0.3% | +$2.63K |
|
542
American Water Works
AWK
$28B
| $892K | 0.01% |
16,453
+91
| +0.6% | +$4.93K |
|
543
Blackstone
BX
$133B
| $892K | 0.01% |
23,364
-5,553
| -19% | -$212K |
|
|
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $891K | 0.01% |
14,217
+979
| +7% | +$61.4K |
|
|
WGL
545
DELISTED
Wgl Holdings
WGL
| $882K | 0.01% |
15,642
| – | – |
|
546
Public Service Enterprise Group
PEG
$40.5B
| $879K | 0.01% |
20,974
+296
| +1% | +$12.4K |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $879K | 0.01% |
21,055
+778
| +4% | +$32.5K |
|
548
Synopsys
SNPS
$111B
| $861K | 0.01% |
18,586
-387
| -2% | -$17.9K |
|
549
ServisFirst Bancshares
SFBS
$4.78B
| $857K | 0.01% |
51,928
-500
| -1% | -$8.25K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $857K | 0.01% |
24,429
-672
| -3% | -$23.6K |
|