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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$4.87B
| $728K | 0.01% |
21,069
-5,154
| -20% | -$178K |
|
577
Trinity Industries
TRN
$2.31B
| $728K | 0.01% |
+28,445
| New | +$728K |
|
578
HEICO
HEI
$44.8B
| $723K | 0.01% |
28,901
+549
| +2% | +$13.7K |
|
579
Newell Brands
NWL
$2.68B
| $714K | 0.01% |
18,264
+95
| +0.5% | +$3.71K |
|
580
Nabors Industries
NBR
$560M
| $699K | 0.01% |
1,025
+3
| +0.3% | +$2.05K |
|
581
Capri Holdings
CPRI
$2.53B
| $694K | 0.01% |
10,557
+5,780
| +121% | +$380K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $692K | 0.01% |
5,441
-558
| -9% | -$71K |
|
583
T Rowe Price
TROW
$23.8B
| $691K | 0.01% |
8,535
-55
| -0.6% | -$4.45K |
|
584
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $688K | 0.01% |
12,923
-1,138
| -8% | -$60.6K |
|
585
ATI
ATI
$10.7B
| $681K | 0.01% |
22,702
-168
| -0.7% | -$5.04K |
|
|
RENX
586
DELISTED
RELX N.V.
RENX
| $673K | 0.01% |
+41,540
| New | +$673K |
|
587
Western Digital
WDC
$31.9B
| $668K | 0.01% |
9,716
+127
| +1% | +$8.73K |
|
588
Skywest
SKYW
$4.81B
| $661K | 0.01% |
+45,217
| New | +$661K |
|
589
Welltower
WELL
$112B
| $660K | 0.01% |
8,523
+38
| +0.4% | +$2.94K |
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $656K | 0.01% |
5,280
+1,200
| +29% | +$149K |
|
591
Nomura Holdings
NMR
$21.1B
| $654K | 0.01% |
111,359
-33,989
| -23% | -$200K |
|
|
ISSI
592
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $653K | 0.01% |
36,485
-31,391
| -46% | -$562K |
|
593
Freeport-McMoran
FCX
$66.5B
| $651K | 0.01% |
34,367
-1,393
| -4% | -$26.4K |
|
594
Renasant Corp
RNST
$3.75B
| $649K | 0.01% |
21,607
| – | – |
|
595
Campbell Soup
CPB
$10.1B
| $647K | 0.01% |
13,910
+722
| +5% | +$33.6K |
|
596
Hartford Financial Services
HIG
$37B
| $647K | 0.01% |
15,491
-1,195
| -7% | -$49.9K |
|
|
OKS
597
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$627K |
|
598
Molson Coors Class B
TAP
$9.96B
| $645K | 0.01% |
8,662
+636
| +8% | +$47.4K |
|
599
Eversource Energy
ES
$23.6B
| $638K | 0.01% |
12,617
-1,293
| -9% | -$65.4K |
|
600
Health Care Select Sector SPDR Fund
XLV
$34B
| $629K | 0.01% |
8,678
+4,551
| +110% | +$330K |
|