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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$18B
| $342K | ﹤0.01% |
5,680
+201
| +4% | +$12.1K |
|
727
Invesco California Value Municipal Income Trust
VCV
$492M
| $341K | ﹤0.01% |
25,484
+3,000
| +13% | +$40.1K |
|
|
UNXL
728
DELISTED
Uni-Pixel, Inc.
UNXL
| $341K | ﹤0.01% |
48,700
| – | – |
|
729
Protolabs
PRLB
$1.19B
| $339K | ﹤0.01% |
4,838
+41
| +0.9% | +$2.87K |
|
730
Ball Corp
BALL
$13.9B
| $338K | ﹤0.01% |
9,574
-964
| -9% | -$34K |
|
|
CRC
731
DELISTED
California Resources Corporation
CRC
| $338K | ﹤0.01% |
4,437
-4,156
| -48% | -$317K |
|
732
Ryder
R
$7.64B
| $334K | ﹤0.01% |
3,520
| – | – |
|
|
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
| $334K | ﹤0.01% |
4,841
+789
| +19% | +$54.4K |
|
|
HSP
734
DELISTED
HOSPIRA INC
HSP
| $334K | ﹤0.01% |
3,801
-176
| -4% | -$15.5K |
|
735
CGI
GIB
$21.6B
| $333K | ﹤0.01% |
7,825
+359
| +5% | +$15.3K |
|
736
Kirby Corp
KEX
$4.97B
| $333K | ﹤0.01% |
4,436
+656
| +17% | +$49.2K |
|
|
ABB
737
DELISTED
ABB Ltd.
ABB
| $332K | ﹤0.01% |
15,648
-4,128
| -21% | -$87.6K |
|
|
MWE
738
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$337K |
|
739
Newmont
NEM
$83.7B
| $331K | ﹤0.01% |
15,259
-5,175
| -25% | -$112K |
|
740
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | ﹤0.01% |
6,776
+562
| +9% | +$27.5K |
|
|
POT
741
DELISTED
Potash Corp Of Saskatchewan
POT
| $331K | ﹤0.01% |
10,269
+251
| +3% | +$8.09K |
|
742
WPP
WPP
$5.83B
| $330K | ﹤0.01% |
2,898
+330
| +13% | +$37.6K |
|
743
Adtalem Global Education
ATGE
$4.83B
| $329K | ﹤0.01% |
9,863
+1,318
| +15% | +$44K |
|
|
SHPG
744
DELISTED
Shire pic
SHPG
| $328K | ﹤0.01% |
1,373
-133
| -9% | -$31.8K |
|
|
RT
745
DELISTED
Ruby Tuesday Georgia
RT
| $322K | ﹤0.01% |
53,556
-3,632
| -6% | -$21.8K |
|
746
Allegion
ALLE
$14.7B
| $321K | ﹤0.01% |
5,252
-1,218
| -19% | -$74.4K |
|
|
FTR
747
DELISTED
Frontier Communications Corp.
FTR
| $321K | ﹤0.01% |
3,034
-462
| -13% | -$48.9K |
|
748
Gencor Industries
GENC
$237M
| $320K | ﹤0.01% |
48,000
-25,103
| -34% | -$167K |
|
|
ESGR
749
DELISTED
Enstar Group
ESGR
| $319K | ﹤0.01% |
2,250
| – | – |
|
750
Texas Pacific Land
TPL
$20.4B
| $319K | ﹤0.01% |
6,600
| – | – |
|