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 | |
|---|---|---|---|---|---|---|
826
Suburban Propane Partners
SPH
$1.2B
| – | – |
0
| – | -$239K |
|
827
Simon Property Group
SPG
$59.5B
| $236K | ﹤0.01% |
1,203
+95
| +9% | +$18.6K |
|
|
CEO
828
DELISTED
CNOOC Limited
CEO
| $236K | ﹤0.01% |
1,658
+181
| +12% | +$25.8K |
|
829
Coca-Cola Europacific Partners
CCEP
$40.4B
| $234K | ﹤0.01% |
5,294
-232
| -4% | -$10.3K |
|
830
Jacobs Solutions
J
$17.4B
| $234K | ﹤0.01% |
6,272
-412
| -6% | -$15.4K |
|
831
Nordson
NDSN
$12.6B
| $233K | ﹤0.01% |
2,971
| – | – |
|
832
Vanguard Russell 1000 ETF
VONE
$6.67B
| $233K | ﹤0.01% |
2,431
| – | – |
|
833
Materials Select Sector SPDR Fund
XLB
$5.52B
| $233K | ﹤0.01% |
+4,771
| New | +$233K |
|
834
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $231K | ﹤0.01% |
13,890
| – | – |
|
835
UBS Group
UBS
$128B
| $231K | ﹤0.01% |
12,316
-827
| -6% | -$15.5K |
|
836
Brown-Forman Class A
BF.A
$13.8B
| $230K | ﹤0.01% |
6,330
| – | – |
|
|
CSC
837
DELISTED
Computer Sciences
CSC
| $230K | ﹤0.01% |
8,348
| – | – |
|
838
iShare MSCI Eurozone ETF
EZU
$7.85B
| $228K | ﹤0.01% |
5,896
-60
| -1% | -$2.32K |
|
839
Spire
SR
$4.46B
| $228K | ﹤0.01% |
4,461
| – | – |
|
|
IGR
840
CBRE Global Real Estate Income Fund
IGR
$716M
| $226K | ﹤0.01% |
25,335
+1,300
| +5% | +$11.6K |
|
841
Rayonier
RYN
$4.12B
| $226K | ﹤0.01% |
8,842
+897
| +11% | +$22.9K |
|
842
Chefs' Warehouse
CHEF
$2.61B
| $225K | ﹤0.01% |
10,035
-801
| -7% | -$18K |
|
843
Televisa
TV
$1.56B
| $225K | ﹤0.01% |
6,820
+453
| +7% | +$14.9K |
|
844
Edwards Lifesciences
EW
$47.5B
| $224K | ﹤0.01% |
+9,414
| New | +$224K |
|
|
AWF
845
AllianceBernstein Global High Income Fund
AWF
$974M
| $223K | ﹤0.01% |
17,750
| – | – |
|
846
ICU Medical
ICUI
$3.24B
| $223K | ﹤0.01% |
2,391
-93
| -4% | -$8.67K |
|
847
iShares MSCI Germany ETF
EWG
$2.51B
| $222K | ﹤0.01% |
+7,423
| New | +$222K |
|
848
Lear
LEA
$5.91B
| $222K | ﹤0.01% |
+2,008
| New | +$222K |
|
849
Power Integrations
POWI
$2.52B
| $222K | ﹤0.01% |
8,538
+462
| +6% | +$12K |
|
850
Cboe Global Markets
CBOE
$24.3B
| $219K | ﹤0.01% |
3,816
+3
| +0.1% | +$172 |
|