RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
(+1.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Altria Group
MO
|
$30.3M |
| 3 |
Chubb
CB
|
$15.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 5 |
GE Aerospace
GE
|
$12.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$27.8M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$24.9M |
| 3 |
Cardinal Health
CAH
|
$23.6M |
| 4 |
McKesson
MCK
|
$14.7M |
| 5 |
Ford
F
|
$12.8M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Staples | 10.12% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.2B
| $2.06M | 0.03% |
47,197
-16,667
| -26% | -$726K |
|
277
Maximus
MMS
$4.97B
| $2.05M | 0.03% |
39,023
-2,720
| -7% | -$143K |
|
278
Boyd Gaming
BYD
$6.93B
| $2.04M | 0.03% |
+98,922
| New | +$2.04M |
|
|
N
279
DELISTED
Netsuite Inc
N
| $2.04M | 0.03% |
29,781
+7,090
| +31% | +$486K |
|
280
Adeia
ADEA
$1.69B
| $2.03M | 0.03% |
247,998
-1,898
| -0.8% | -$15.6K |
|
281
Autohome
ATHM
$3.39B
| $2.03M | 0.03% |
72,730
+30,209
| +71% | +$844K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.03M | 0.03% |
32,833
-30,340
| -48% | -$1.88M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.03% |
40,362
-628
| -2% | -$31.6K |
|
284
Grand Canyon Education
LOPE
$5.74B
| $2.02M | 0.03% |
47,347
-4,011
| -8% | -$171K |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.03% |
120,318
+7,503
| +7% | +$126K |
|
286
Royal Bank of Canada
RY
$204B
| $2.02M | 0.03% |
35,064
+2,624
| +8% | +$151K |
|
287
Cinemark Holdings
CNK
$2.98B
| $2.01M | 0.03% |
56,044
-6,922
| -11% | -$248K |
|
288
Kellanova
K
$27.8B
| $2M | 0.03% |
27,791
+612
| +2% | +$44K |
|
289
Super Micro Computer
SMCI
$24B
| $1.98M | 0.03% |
582,200
-260,360
| -31% | -$887K |
|
|
SCG
290
DELISTED
Scana
SCG
| $1.98M | 0.03% |
28,210
+536
| +2% | +$37.6K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.98M | 0.03% |
16,294
+3,656
| +29% | +$443K |
|
292
SBA Communications
SBAC
$21.2B
| $1.97M | 0.03% |
+19,662
| New | +$1.97M |
|
293
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.03% |
17,126
-862
| -5% | -$98.8K |
|
|
MSCC
294
DELISTED
Microsemi Corp
MSCC
| $1.96M | 0.03% |
51,237
-20,146
| -28% | -$772K |
|
295
Helen of Troy
HELE
$587M
| $1.96M | 0.03% |
18,888
-3,875
| -17% | -$402K |
|
296
Williams Companies
WMB
$69.9B
| $1.96M | 0.03% |
121,876
-112,494
| -48% | -$1.81M |
|
297
Sinclair Inc
SBGI
$964M
| $1.95M | 0.03% |
63,515
-16
| -0% | -$492 |
|
298
Dover
DOV
$24.4B
| $1.95M | 0.03% |
37,510
+209
| +0.6% | +$10.9K |
|
299
Bloomin' Brands
BLMN
$605M
| $1.93M | 0.03% |
114,351
+2,504
| +2% | +$42.2K |
|
300
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.03% |
20,280
-1,890
| -9% | -$179K |
|