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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.7M | 0.29% |
110,193
+4,651
| +4% | +$960K |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.29% |
354,561
+29,679
| +9% | +$1.9M |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.6M | 0.29% |
456,965
-1,153
| -0.3% | -$57.1K |
|
104
Philip Morris
PM
$254B
| $22.6M | 0.29% |
299,540
-12,537
| -4% | -$944K |
|
105
Home Depot
HD
$406B
| $21.4M | 0.27% |
187,924
+3,404
| +2% | +$387K |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $21.1M | 0.27% |
262,958
+72,888
| +38% | +$5.85M |
|
107
Genuine Parts
GPC
$19B
| $21.1M | 0.27% |
226,155
-1,888
| -0.8% | -$176K |
|
108
Southern Company
SO
$101B
| $21.1M | 0.27% |
475,458
-19,464
| -4% | -$862K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $20.3M | 0.26% |
318,509
-1,192
| -0.4% | -$76K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $20.3M | 0.26% |
389,567
-13,931
| -3% | -$726K |
|
111
Intuit
INTU
$187B
| $19.9M | 0.26% |
205,099
-8,252
| -4% | -$800K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.25% |
775,543
-227,647
| -23% | -$5.82M |
|
|
113
Nike
NKE
$110B
| $19.3M | 0.25% |
192,128
+170,263
| +779% | +$17.1M |
|
114
Cognizant
CTSH
$35.1B
| $18.7M | 0.24% |
299,930
+14,647
| +5% | +$914K |
|
115
Danaher
DHR
$143B
| $17.7M | 0.23% |
208,179
-46,354
| -18% | -$3.94M |
|
116
American International
AIG
$45.1B
| $17.6M | 0.23% |
321,643
-108,195
| -25% | -$5.93M |
|
117
Autodesk
ADSK
$67.9B
| $17.5M | 0.23% |
298,511
-9,779
| -3% | -$573K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.22% |
116,860
-2,042
| -2% | -$295K |
|
119
VF Corp
VFC
$5.79B
| $16.7M | 0.21% |
221,972
-5,212
| -2% | -$393K |
|
120
Lowe's Companies
LOW
$146B
| $16.5M | 0.21% |
222,104
-11,435
| -5% | -$851K |
|
121
Viatris
VTRS
$12.3B
| $16.3M | 0.21% |
274,782
-6,262
| -2% | -$372K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.9M | 0.2% |
157,676
+11,619
| +8% | +$1.17M |
|
123
Paychex
PAYX
$48.8B
| $15.8M | 0.2% |
318,821
-80,565
| -20% | -$4M |
|
124
Colgate-Palmolive
CL
$67.7B
| $15.6M | 0.2% |
224,812
-3,164
| -1% | -$219K |
|
125
Emerson Electric
EMR
$72.9B
| $15.1M | 0.19% |
266,394
-11,043
| -4% | -$625K |
|