RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
Cap. Flow
+$50.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49

Top Buys

1
KHC icon
Kraft Heinz
KHC
$43.1M
2
CB icon
Chubb
CB
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.2M
4
PFE icon
Pfizer
PFE
$35.6M
5
JBHT icon
JB Hunt Transport Services
JBHT
$24.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M
2
F icon
Ford
F
$30.9M
3
JNJ icon
Johnson & Johnson
JNJ
$24.2M
4
CME icon
CME Group
CME
$22.2M
5
WMB icon
Williams Companies
WMB
$14.5M

Sector Composition

1 Financials 17.19%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.1B
$2.27M 0.03%
43,266
-759
-2% -$39.9K
RGA icon
277
Reinsurance Group of America
RGA
$12.8B
$2.26M 0.03%
26,415
+37
+0.1% +$3.17K
CSX icon
278
CSX Corp
CSX
$60.6B
$2.24M 0.03%
259,185
-4,629
-2% -$40K
DHI icon
279
D.R. Horton
DHI
$54.2B
$2.23M 0.03%
69,508
-4,350
-6% -$139K
LNC icon
280
Lincoln National
LNC
$7.98B
$2.22M 0.03%
44,255
-2,064
-4% -$104K
RDN icon
281
Radian Group
RDN
$4.79B
$2.22M 0.03%
165,846
-3,128
-2% -$41.9K
CDW icon
282
CDW
CDW
$22.2B
$2.2M 0.03%
52,268
+8,836
+20% +$372K
KFY icon
283
Korn Ferry
KFY
$3.83B
$2.19M 0.03%
65,949
-12,334
-16% -$409K
TIF
284
DELISTED
Tiffany & Co.
TIF
$2.16M 0.03%
28,302
-10,228
-27% -$780K
XEL icon
285
Xcel Energy
XEL
$43B
$2.15M 0.03%
60,002
-4,270
-7% -$153K
BT
286
DELISTED
BT Group plc (ADR)
BT
$2.15M 0.03%
62,180
-8,312
-12% -$288K
OEF icon
287
iShares S&P 100 ETF
OEF
$22.1B
$2.15M 0.03%
23,529
+6,226
+36% +$568K
HELE icon
288
Helen of Troy
HELE
$587M
$2.15M 0.03%
22,763
-2,188
-9% -$206K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.14M 0.03%
53,512
-22,036
-29% -$882K
FTI icon
290
TechnipFMC
FTI
$16B
$2.14M 0.03%
99,241
-8,298
-8% -$179K
CAA
291
DELISTED
CalAtlantic Group, Inc.
CAA
$2.14M 0.03%
+56,300
New +$2.14M
NTT
292
DELISTED
Nippon Telegraph & Telephone
NTT
$2.12M 0.03%
53,237
-2,014
-4% -$80K
CNK icon
293
Cinemark Holdings
CNK
$2.98B
$2.11M 0.03%
62,966
+2,971
+5% +$99.3K
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.11M 0.03%
26,933
+16,821
+166% +$1.31M
CNO icon
295
CNO Financial Group
CNO
$3.85B
$2.09M 0.03%
109,518
-30,451
-22% -$581K
VTRS icon
296
Viatris
VTRS
$12.2B
$2.09M 0.03%
38,606
-47,831
-55% -$2.59M
TEVA icon
297
Teva Pharmaceuticals
TEVA
$21.7B
$2.07M 0.03%
31,542
-3,430
-10% -$225K
SBGI icon
298
Sinclair Inc
SBGI
$964M
$2.07M 0.03%
63,531
-15,745
-20% -$513K
SMCI icon
299
Super Micro Computer
SMCI
$24B
$2.07M 0.03%
842,560
+94,260
+13% +$231K
LOPE icon
300
Grand Canyon Education
LOPE
$5.74B
$2.06M 0.03%
51,358
-956
-2% -$38.3K
10 11
12
13 14