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 | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.08B
| $537K | 0.01% |
20,633
-4,349
| -17% | -$113K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $536K | 0.01% |
12,472
+1,672
| +15% | +$71.9K |
|
|
CTHR
628
DELISTED
Charles & Colvard Ltd
CTHR
| $535K | 0.01% |
45,687
| – | – |
|
|
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
| $535K | 0.01% |
8,419
-489
| -5% | -$31.1K |
|
630
Middleby
MIDD
$7.32B
| $533K | 0.01% |
5,195
-267
| -5% | -$27.4K |
|
631
Alerian MLP ETF
AMLP
$10.5B
| $531K | 0.01% |
6,411
+1,257
| +24% | +$104K |
|
|
SIAL
632
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $531K | 0.01% |
3,842
| – | – |
|
633
Capital One
COF
$142B
| $529K | 0.01% |
6,705
+536
| +9% | +$42.3K |
|
634
Vanguard Mid-Cap ETF
VO
$87.3B
| $528K | 0.01% |
3,976
+1,534
| +63% | +$204K |
|
635
Whirlpool
WHR
$5.28B
| $523K | 0.01% |
2,588
-1,078
| -29% | -$218K |
|
636
W.P. Carey
WPC
$14.9B
| $517K | 0.01% |
7,768
| – | – |
|
|
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
| $516K | 0.01% |
12,035
+1,559
| +15% | +$66.8K |
|
|
STR
638
DELISTED
QUESTAR CORP
STR
| $516K | 0.01% |
21,650
-1,953
| -8% | -$46.5K |
|
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $514K | 0.01% |
28,140
+1,955
| +7% | +$35.7K |
|
640
Cabot Corp
CBT
$4.31B
| $513K | 0.01% |
11,392
-184
| -2% | -$8.29K |
|
641
Brinker International
EAT
$7.04B
| $509K | 0.01% |
8,275
-848
| -9% | -$52.2K |
|
642
National Grid
NGG
$69.6B
| $503K | 0.01% |
7,946
-58
| -0.7% | -$3.67K |
|
643
Xerox
XRX
$493M
| $499K | 0.01% |
14,747
-1,212
| -8% | -$41K |
|
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $491K | 0.01% |
4,376
-359
| -8% | -$40.3K |
|
645
Sun Life Financial
SLF
$32.4B
| $491K | 0.01% |
15,953
| – | – |
|
646
TE Connectivity
TEL
$61.7B
| $490K | 0.01% |
6,851
+1,281
| +23% | +$91.6K |
|
647
iShares US Medical Devices ETF
IHI
$4.35B
| $487K | 0.01% |
24,300
-3,000
| -11% | -$60.1K |
|
648
Entergy
ETR
$39.2B
| $486K | 0.01% |
12,542
-9,490
| -43% | -$368K |
|
649
Fortuna Silver Mines
FSM
$2.35B
| $480K | 0.01% |
125,000
| – | – |
|
650
NetApp
NTAP
$23.7B
| $480K | 0.01% |
13,555
-1,120
| -8% | -$39.7K |
|