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 | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
AIRGAS INC
ARG
| $629K | 0.01% |
5,933
+1
| +0% | +$106 |
|
602
Chipotle Mexican Grill
CMG
$55.1B
| $628K | 0.01% |
48,250
-600
| -1% | -$7.81K |
|
|
BRSL
603
Brightstar Lottery PLC
BRSL
$3.18B
| $618K | 0.01% |
35,474
+176
| +0.5% | +$3.07K |
|
|
JOY
604
DELISTED
Joy Global Inc
JOY
| $614K | 0.01% |
15,658
-1,724
| -10% | -$67.6K |
|
605
Rockwell Automation
ROK
$38.2B
| $612K | 0.01% |
5,281
-628
| -11% | -$72.8K |
|
606
Bio-Rad Laboratories Class A
BIO
$8B
| $611K | 0.01% |
4,516
-254
| -5% | -$34.4K |
|
607
iShares Biotechnology ETF
IBB
$5.8B
| $602K | 0.01% |
5,256
+117
| +2% | +$13.4K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $600K | 0.01% |
11,974
-99
| -0.8% | -$4.96K |
|
|
WPZ
609
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | – |
|
610
Fortune Brands Innovations
FBIN
$7.3B
| $585K | 0.01% |
14,407
-326
| -2% | -$13.2K |
|
611
Cohen & Steers
CNS
$3.7B
| $580K | 0.01% |
14,174
-4,795
| -25% | -$196K |
|
612
Unum
UNM
$12.6B
| $578K | 0.01% |
17,141
-3,121
| -15% | -$105K |
|
|
IMLP
613
DELISTED
iPath S&P MLP ETN
IMLP
| $574K | 0.01% |
20,000
| – | – |
|
614
Cheniere Energy
LNG
$51.8B
| $572K | 0.01% |
7,400
-1,089
| -13% | -$84.2K |
|
615
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $569K | 0.01% |
13,135
+1,100
| +9% | +$47.7K |
|
|
PCL
616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $568K | 0.01% |
13,083
-1,223
| -9% | -$53.1K |
|
|
PCP
617
DELISTED
PRECISION CASTPARTS CORP
PCP
| $564K | 0.01% |
2,685
-275
| -9% | -$57.8K |
|
618
Corning
GLW
$61B
| $562K | 0.01% |
24,758
-805
| -3% | -$18.3K |
|
619
Roper Technologies
ROP
$55.8B
| $555K | 0.01% |
3,226
-357
| -10% | -$61.4K |
|
620
DNP Select Income Fund
DNP
$3.67B
| $552K | 0.01% |
52,516
-2,218
| -4% | -$23.3K |
|
621
Lincoln Electric
LECO
$13.5B
| $552K | 0.01% |
8,431
+115
| +1% | +$7.53K |
|
622
Ameren
AEE
$27.2B
| $549K | 0.01% |
13,003
-174
| -1% | -$7.35K |
|
623
Under Armour
UAA
$2.2B
| $547K | 0.01% |
13,642
+314
| +2% | +$12.6K |
|
|
CRDS
624
DELISTED
Crossroads Systems, Inc.
CRDS
| $544K | 0.01% |
10,705
| – | – |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $538K | 0.01% |
8,875
+138
| +2% | +$8.37K |
|