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
+$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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40B
| $3.88M | 0.05% |
68,633
-4,669
| -6% | -$264K |
|
202
Maximus
MMS
$4.95B
| $3.8M | 0.05% |
56,883
-8,753
| -13% | -$584K |
|
203
AutoZone
AZO
$70.3B
| $3.79M | 0.05% |
5,556
-210
| -4% | -$143K |
|
204
Deere & Co
DE
$127B
| $3.78M | 0.05% |
43,053
-1,868
| -4% | -$164K |
|
205
Vanguard Total Bond Market
BND
$134B
| $3.69M | 0.05% |
44,283
+4,392
| +11% | +$366K |
|
206
Leggett & Platt
LEG
$1.28B
| $3.68M | 0.05% |
79,858
-7,928
| -9% | -$365K |
|
207
Applied Materials
AMAT
$125B
| $3.67M | 0.05% |
162,797
-2,719
| -2% | -$61.3K |
|
208
United Parcel Service
UPS
$71.9B
| $3.64M | 0.05% |
37,532
-5,325
| -12% | -$516K |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.62M | 0.05% |
52,936
-6,328
| -11% | -$432K |
|
|
PNY
210
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.61M | 0.05% |
97,741
-80
| -0.1% | -$2.95K |
|
211
Mastercard
MA
$536B
| $3.57M | 0.05% |
41,285
-748
| -2% | -$64.6K |
|
212
American Airlines Group
AAL
$8.89B
| $3.56M | 0.05% |
67,536
-585
| -0.9% | -$30.9K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.05% |
34,334
-2,213
| -6% | -$229K |
|
214
HP
HPQ
$26.8B
| $3.55M | 0.05% |
250,744
-12,399
| -5% | -$175K |
|
215
Biogen
BIIB
$20.5B
| $3.52M | 0.05% |
8,345
+105
| +1% | +$44.3K |
|
216
UnitedHealth
UNH
$277B
| $3.51M | 0.05% |
29,677
+834
| +3% | +$98.6K |
|
217
Steris
STE
$23.7B
| $3.49M | 0.04% |
49,719
+900
| +2% | +$63.2K |
|
218
United Airlines
UAL
$34.9B
| $3.45M | 0.04% |
51,282
-125
| -0.2% | -$8.41K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.44M | 0.04% |
42,706
+7,180
| +20% | +$578K |
|
220
British American Tobacco
BTI
$122B
| $3.43M | 0.04% |
66,070
-11,322
| -15% | -$587K |
|
221
Booking.com
BKNG
$179B
| $3.41M | 0.04% |
2,925
-734
| -20% | -$854K |
|
222
Keurig Dr Pepper
KDP
$39.7B
| $3.35M | 0.04% |
42,656
-4,083
| -9% | -$320K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.31M | 0.04% |
76,564
-4,616
| -6% | -$200K |
|
224
Acadia Healthcare
ACHC
$2.15B
| $3.3M | 0.04% |
46,041
+4,754
| +12% | +$340K |
|
225
Mondelez International
MDLZ
$79.3B
| $3.17M | 0.04% |
87,972
+2,453
| +3% | +$88.5K |
|