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 | |
|---|---|---|---|---|---|---|
776
Glacier Bancorp
GBCI
$5.88B
| $292K | ﹤0.01% |
11,617
-4
| -0% | -$101 |
|
777
RB Global
RBA
$21.4B
| $292K | ﹤0.01% |
11,714
-154
| -1% | -$3.84K |
|
|
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $291K | ﹤0.01% |
5,638
+1,153
| +26% | +$59.5K |
|
779
Travel + Leisure Co
TNL
$4.08B
| $290K | ﹤0.01% |
7,088
+1,121
| +19% | +$45.9K |
|
780
Pricesmart
PSMT
$3.38B
| $288K | ﹤0.01% |
3,386
-433
| -11% | -$36.8K |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $287K | ﹤0.01% |
4,558
+604
| +15% | +$38K |
|
782
Aegon
AEG
$11.8B
| $286K | ﹤0.01% |
52,140
+3,475
| +7% | +$19.1K |
|
783
Vanguard Information Technology ETF
VGT
$99.9B
| $286K | ﹤0.01% |
2,684
| – | – |
|
784
IPG Photonics
IPGP
$3.56B
| $284K | ﹤0.01% |
3,062
-627
| -17% | -$58.2K |
|
785
Telefonica
TEF
$30.1B
| $283K | ﹤0.01% |
26,116
| – | – |
|
786
Sonoco
SON
$4.56B
| $282K | ﹤0.01% |
6,187
-175
| -3% | -$7.98K |
|
787
Home BancShares
HOMB
$5.88B
| $280K | ﹤0.01% |
16,548
| – | – |
|
788
Interpublic Group of Companies
IPG
$9.94B
| $277K | ﹤0.01% |
12,545
+648
| +5% | +$14.3K |
|
789
Lloyds Banking Group
LYG
$64.5B
| $277K | ﹤0.01% |
59,196
+38,395
| +185% | +$180K |
|
790
TEGNA Inc
TGNA
$3.38B
| $276K | ﹤0.01% |
14,241
-3,475
| -20% | -$67.3K |
|
|
HOT
791
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $276K | ﹤0.01% |
3,297
+473
| +17% | +$39.6K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $275K | ﹤0.01% |
2,140
-250
| -10% | -$32.1K |
|
793
Flowers Foods
FLO
$3.13B
| $271K | ﹤0.01% |
11,903
| – | – |
|
794
F5
FFIV
$18.1B
| $269K | ﹤0.01% |
2,345
+42
| +2% | +$4.82K |
|
795
RELX
RELX
$85.9B
| $267K | ﹤0.01% |
15,520
+696
| +5% | +$12K |
|
796
Invesco Financial Preferred ETF
PGF
$808M
| $266K | ﹤0.01% |
14,340
| – | – |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $266K | ﹤0.01% |
9,022
-55,461
| -86% | -$1.64M |
|
798
Acuity Brands
AYI
$10.4B
| $264K | ﹤0.01% |
1,570
-38
| -2% | -$6.39K |
|
799
iShares MSCI Australia ETF
EWA
$1.53B
| $264K | ﹤0.01% |
11,557
| – | – |
|
800
iShares Core High Dividend ETF
HDV
$11.5B
| $264K | ﹤0.01% |
3,524
-80
| -2% | -$5.99K |
|