RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $2.79M | 0.04% |
26,681
+1,380
| +5% | +$144K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.78M | 0.04% |
49,074
-260
| -0.5% | -$14.8K |
|
278
Maximus
MMS
$4.97B
| $2.76M | 0.04% |
61,498
+5,057
| +9% | +$227K |
|
279
Macy's
M
$4.64B
| $2.73M | 0.03% |
46,078
+10,868
| +31% | +$644K |
|
280
Equinor
EQNR
$60.1B
| $2.67M | 0.03% |
94,690
+12,155
| +15% | +$343K |
|
281
SAP
SAP
$313B
| $2.67M | 0.03% |
32,799
+4,230
| +15% | +$344K |
|
|
MDAS
282
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.66M | 0.03% |
107,509
+28,328
| +36% | +$700K |
|
|
SHPG
283
DELISTED
Shire pic
SHPG
| $2.64M | 0.03% |
17,749
+16,183
| +1,033% | +$2.4M |
|
284
Reinsurance Group of America
RGA
$12.8B
| $2.63M | 0.03% |
33,078
+5,726
| +21% | +$456K |
|
285
Smith & Nephew
SNN
$16.5B
| $2.63M | 0.03% |
+85,975
| New | +$2.63M |
|
286
Eastman Chemical
EMN
$7.93B
| $2.62M | 0.03% |
30,407
+2,759
| +10% | +$238K |
|
287
Grand Canyon Education
LOPE
$5.74B
| $2.59M | 0.03% |
55,381
+3,719
| +7% | +$174K |
|
|
MSFG
288
DELISTED
MainSource Financial Group Inc
MSFG
| $2.57M | 0.03% |
150,509
| – | – |
|
289
Marathon Petroleum
MPC
$54.8B
| $2.57M | 0.03% |
59,036
-14,898
| -20% | -$649K |
|
290
ASML
ASML
$307B
| $2.54M | 0.03% |
27,204
-10,180
| -27% | -$950K |
|
291
Elevance Health
ELV
$70.6B
| $2.53M | 0.03% |
25,453
-16,498
| -39% | -$1.64M |
|
292
Korea Electric Power
KEP
$17.2B
| $2.53M | 0.03% |
147,525
+18,979
| +15% | +$326K |
|
|
SWFT
293
DELISTED
Swift Transportation Company
SWFT
| $2.53M | 0.03% |
102,067
+37,978
| +59% | +$940K |
|
|
SIRO
294
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.53M | 0.03% |
33,827
+1,859
| +6% | +$139K |
|
|
SGY
295
DELISTED
Stone Energy
SGY
| $2.52M | 0.03% |
1,057
+144
| +16% | +$344K |
|
|
COV
296
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.5M | 0.03% |
33,880
+5,994
| +21% | +$442K |
|
297
Toyota
TM
$260B
| $2.47M | 0.03% |
21,908
-6,139
| -22% | -$693K |
|
298
Hilltop Holdings
HTH
$2.22B
| $2.47M | 0.03% |
103,862
+14,880
| +17% | +$354K |
|
299
Labcorp
LH
$23.2B
| $2.45M | 0.03% |
29,032
-11,820
| -29% | -$997K |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.44M | 0.03% |
43,415
+343
| +0.8% | +$19.2K |
|