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 | |
|---|---|---|---|---|---|---|
|
NS
751
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | -$363K |
|
|
SEP
752
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
0
| – | -$350K |
|
|
CNL
753
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $318K | ﹤0.01% |
5,836
-4,485
| -43% | -$244K |
|
|
Y
754
DELISTED
Alleghany Corporation
Y
| $315K | ﹤0.01% |
646
| – | – |
|
755
Healthpeak Properties
DOC
$12.8B
| $314K | ﹤0.01% |
7,970
+157
| +2% | +$6.19K |
|
756
Fidelity National Financial
FNF
$16.5B
| $313K | ﹤0.01% |
12,235
+2,750
| +29% | +$70.4K |
|
757
Realty Income
O
$54.2B
| $313K | ﹤0.01% |
6,256
+67
| +1% | +$3.35K |
|
758
Wendy's
WEN
$1.97B
| $313K | ﹤0.01% |
28,669
| – | – |
|
759
BHP
BHP
$138B
| $312K | ﹤0.01% |
7,947
+1,052
| +15% | +$41.3K |
|
760
Energous
WATT
$9.88M
| $312K | ﹤0.01% |
55
| – | – |
|
761
O'Reilly Automotive
ORLY
$89B
| $311K | ﹤0.01% |
+21,555
| New | +$311K |
|
|
CIZN
762
DELISTED
Citizens Holding Co.
CIZN
| $311K | ﹤0.01% |
17,000
| – | – |
|
763
Tesla
TSLA
$1.13T
| $310K | ﹤0.01% |
24,600
-210
| -0.8% | -$2.65K |
|
764
Simmons First National
SFNC
$3.02B
| $309K | ﹤0.01% |
13,600
| – | – |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $309K | ﹤0.01% |
3,202
-323
| -9% | -$31.2K |
|
766
Dollar General
DG
$24.1B
| $306K | ﹤0.01% |
4,072
-262
| -6% | -$19.7K |
|
|
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | ﹤0.01% |
6,151
+1,191
| +24% | +$58.7K |
|
768
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $300K | ﹤0.01% |
25,115
| – | – |
|
769
Compass Minerals
CMP
$784M
| $298K | ﹤0.01% |
3,198
+6
| +0.2% | +$559 |
|
770
National Health Investors
NHI
$3.72B
| $296K | ﹤0.01% |
4,179
+23
| +0.6% | +$1.63K |
|
|
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
| $295K | ﹤0.01% |
2,695
-90
| -3% | -$9.85K |
|
772
Sumitomo Mitsui Financial
SMFG
$105B
| $294K | ﹤0.01% |
+37,950
| New | +$294K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $294K | ﹤0.01% |
2,877
| – | – |
|
|
QEP
774
DELISTED
QEP RESOURCES, INC.
QEP
| $294K | ﹤0.01% |
14,133
+3,028
| +27% | +$63K |
|
775
Humana
HUM
$37B
| $293K | ﹤0.01% |
1,648
-480
| -23% | -$85.3K |
|