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 | |
|---|---|---|---|---|---|---|
|
MBFI
701
DELISTED
MB Financial Corp
MBFI
| $392K | 0.01% |
12,525
| – | – |
|
702
Zebra Technologies
ZBRA
$16B
| $382K | ﹤0.01% |
4,208
-319
| -7% | -$29K |
|
|
FRC
703
DELISTED
First Republic Bank
FRC
| $382K | ﹤0.01% |
6,697
-124
| -2% | -$7.07K |
|
|
CEB
704
DELISTED
CEB Inc.
CEB
| $379K | ﹤0.01% |
4,749
-58
| -1% | -$4.63K |
|
705
Ideal Power
IPWR
$43.4M
| $378K | ﹤0.01% |
4,000
| – | – |
|
706
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $375K | ﹤0.01% |
21,940
-1,272
| -5% | -$21.7K |
|
707
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $371K | ﹤0.01% |
3,421
-39
| -1% | -$4.23K |
|
708
BCE
BCE
$23.1B
| $370K | ﹤0.01% |
8,720
+2,442
| +39% | +$104K |
|
709
Fiserv
FI
$73.4B
| $369K | ﹤0.01% |
9,292
+208
| +2% | +$8.26K |
|
710
Jones Lang LaSalle
JLL
$14.8B
| $369K | ﹤0.01% |
2,168
-275
| -11% | -$46.8K |
|
711
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $366K | ﹤0.01% |
5,463
| – | – |
|
712
Skyworks Solutions
SWKS
$11.2B
| $365K | ﹤0.01% |
+3,712
| New | +$365K |
|
713
ClearSign Technologies
CLIR
$30.8M
| $364K | ﹤0.01% |
68,800
| – | – |
|
|
BHI
714
DELISTED
Baker Hughes
BHI
| $362K | ﹤0.01% |
5,683
-880
| -13% | -$56.1K |
|
715
iShares Global 100 ETF
IOO
$7.05B
| $358K | ﹤0.01% |
9,306
| – | – |
|
716
Sanofi
SNY
$113B
| $357K | ﹤0.01% |
7,226
-3,265
| -31% | -$161K |
|
717
Ionis Pharmaceuticals
IONS
$9.76B
| $356K | ﹤0.01% |
5,582
+542
| +11% | +$34.6K |
|
718
Keysight
KEYS
$28.9B
| $356K | ﹤0.01% |
9,596
-2,860
| -23% | -$106K |
|
719
Murphy USA
MUSA
$7.47B
| $356K | ﹤0.01% |
4,927
-11
| -0.2% | -$795 |
|
|
PF
720
DELISTED
Pinnacle Foods, Inc.
PF
| $356K | ﹤0.01% |
+8,729
| New | +$356K |
|
721
TotalEnergies
TTE
$133B
| $352K | ﹤0.01% |
7,099
+591
| +9% | +$29.3K |
|
722
PPL Corp
PPL
$26.6B
| $350K | ﹤0.01% |
11,164
+499
| +5% | +$15.6K |
|
723
Group 1 Automotive
GPI
$6.26B
| $349K | ﹤0.01% |
4,048
+122
| +3% | +$10.5K |
|
724
Park National Corp
PRK
$2.77B
| $345K | ﹤0.01% |
4,036
| – | – |
|
725
UGI
UGI
$7.43B
| $342K | ﹤0.01% |
10,500
+900
| +9% | +$29.3K |
|