RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
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
+$7.78B
(+0.88%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
981
New
54
Increased
329
Reduced
433
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 | |
|---|---|---|---|---|---|---|
976
Best Buy
BBY
$15.8B
| – | – |
-12,143
| Closed | -$474K |
|
977
Alibaba
BABA
$325B
| – | – |
-6,072
| Closed | -$631K |
|
978
Atmos Energy
ATO
$26.5B
| – | – |
-4,696
| Closed | -$262K |
|
979
American Eagle Outfitters
AEO
$2.36B
| – | – |
-14,905
| Closed | -$207K |
|
980
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-11,108
| Closed | -$152K |
|
|
RLD
981
DELISTED
REALD INC COM STK
RLD
| – | – |
-15,000
| Closed | -$177K |
|