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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.1B
| $9.32M | 0.12% |
80,424
-13,431
| -14% | -$1.56M |
|
152
Eaton
ETN
$134B
| $9.1M | 0.12% |
133,882
-53,070
| -28% | -$3.61M |
|
153
Boeing
BA
$176B
| $9.01M | 0.12% |
60,038
-5,261
| -8% | -$790K |
|
154
Old Republic International
ORI
$10B
| $8.96M | 0.12% |
599,429
| – | – |
|
155
Conagra Brands
CAG
$9.19B
| $8.33M | 0.11% |
227,941
-22,993
| -9% | -$840K |
|
156
Amgen
AMGN
$153B
| $8.21M | 0.11% |
51,361
+3,740
| +8% | +$598K |
|
157
BP
BP
$88.8B
| $7.68M | 0.1% |
196,480
-11,817
| -6% | -$462K |
|
158
TJX Companies
TJX
$155B
| $7.55M | 0.1% |
107,755
-5,969
| -5% | -$418K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.47M | 0.1% |
186,158
+12,853
| +7% | +$516K |
|
160
Costco
COST
$421B
| $7.39M | 0.09% |
48,747
-1,827
| -4% | -$277K |
|
161
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.21M | 0.09% |
77,883
+3,757
| +5% | +$348K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.09% |
83,961
-3,545
| -4% | -$300K |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $7.05M | 0.09% |
91,421
-751
| -0.8% | -$57.9K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $6.92M | 0.09% |
62,571
+4,661
| +8% | +$515K |
|
165
Comcast
CMCSA
$125B
| $6.75M | 0.09% |
119,545
-694
| -0.6% | -$39.2K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $6.74M | 0.09% |
76,623
-41,347
| -35% | -$3.64M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $6.7M | 0.09% |
22,516
+17,372
| +338% | +$5.17M |
|
168
Baxter International
BAX
$12.1B
| $6.57M | 0.08% |
95,851
-9,890
| -9% | -$677K |
|
169
Darden Restaurants
DRI
$24.3B
| $6.38M | 0.08% |
92,018
-9,948
| -10% | -$690K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $6.36M | 0.08% |
45,317
-3,507
| -7% | -$492K |
|
171
CBRE Group
CBRE
$47.3B
| $6.27M | 0.08% |
161,888
-1,154
| -0.7% | -$44.7K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.88M | 0.08% |
105,467
+4,074
| +4% | +$227K |
|
173
HF Sinclair
DINO
$9.65B
| $5.85M | 0.08% |
+145,368
| New | +$5.85M |
|
174
Amazon
AMZN
$2.41T
| $5.8M | 0.07% |
15,579
+8,646
| +125% | +$3.22M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $5.77M | 0.07% |
151,200
-4,669
| -3% | -$178K |
|