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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $855K | 0.01% |
6,600
+184
| +3% | +$23.8K |
|
552
EchoStar
SATS
$19.3B
| $852K | 0.01% |
20,336
-336
| -2% | -$14.1K |
|
|
NIO
553
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $848K | 0.01% |
+57,735
| New | +$848K |
|
554
Martin Marietta Materials
MLM
$37.5B
| $843K | 0.01% |
6,033
+879
| +17% | +$123K |
|
555
CarMax
KMX
$9.11B
| $842K | 0.01% |
12,211
-82
| -0.7% | -$5.65K |
|
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $839K | 0.01% |
20,328
+271
| +1% | +$11.2K |
|
557
Dentsply Sirona
XRAY
$2.92B
| $837K | 0.01% |
16,459
+11,999
| +269% | +$610K |
|
558
Cincinnati Financial
CINF
$24B
| $817K | 0.01% |
15,326
-114
| -0.7% | -$6.08K |
|
559
NetEase
NTES
$85B
| $810K | 0.01% |
38,430
-14,010
| -27% | -$295K |
|
560
SPDR S&P Dividend ETF
SDY
$20.5B
| $804K | 0.01% |
10,281
| – | – |
|
561
Progressive
PGR
$143B
| $795K | 0.01% |
29,197
+12
| +0% | +$327 |
|
|
BPL
562
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$888K |
|
563
Graco
GGG
$14.2B
| $788K | 0.01% |
+32,760
| New | +$788K |
|
564
Alcoa
AA
$8.24B
| $783K | 0.01% |
25,230
-9,653
| -28% | -$300K |
|
565
Trustmark
TRMK
$2.43B
| $781K | 0.01% |
32,154
-743
| -2% | -$18K |
|
566
Devon Energy
DVN
$22.1B
| $780K | 0.01% |
12,946
-588
| -4% | -$35.4K |
|
567
Delta Air Lines
DAL
$39.9B
| $779K | 0.01% |
17,320
+2,424
| +16% | +$109K |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$846K |
|
569
Synovus
SNV
$7.15B
| $770K | 0.01% |
27,500
-23
| -0.1% | -$644 |
|
570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $769K | 0.01% |
14,814
+1,845
| +14% | +$95.8K |
|
571
WEC Energy
WEC
$34.7B
| $746K | 0.01% |
15,054
-1,352
| -8% | -$67K |
|
572
Southwest Airlines
LUV
$16.5B
| $743K | 0.01% |
16,783
+607
| +4% | +$26.9K |
|
573
Landstar System
LSTR
$4.58B
| $741K | 0.01% |
11,183
-1,069
| -9% | -$70.8K |
|
574
Blackbaud
BLKB
$3.23B
| $736K | 0.01% |
15,536
-1,267
| -8% | -$60K |
|
575
Alaska Air
ALK
$7.28B
| $730K | 0.01% |
11,024
-637
| -5% | -$42.2K |
|