RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$8.63B
| $2.11M | 0.03% |
45,179
-22,450
| -33% | -$1.05M |
|
277
United Airlines
UAL
$34.5B
| $2.1M | 0.03% |
28,803
-33,581
| -54% | -$2.45M |
|
278
Clorox
CLX
$15.5B
| $2.1M | 0.03% |
17,474
-15
| -0.1% | -$1.8K |
|
279
Marsh & McLennan
MMC
$100B
| $2.09M | 0.03% |
30,955
-1,872
| -6% | -$127K |
|
280
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.03% |
36,947
-1,418
| -4% | -$80K |
|
281
PPG Industries
PPG
$24.8B
| $2.08M | 0.03% |
21,951
-302
| -1% | -$28.6K |
|
282
Bloomin' Brands
BLMN
$605M
| $2.07M | 0.03% |
114,993
+4,980
| +5% | +$89.8K |
|
283
Boyd Gaming
BYD
$6.93B
| $2.06M | 0.03% |
102,133
+6,214
| +6% | +$125K |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $2.06M | 0.03% |
14,970
-227
| -1% | -$31.2K |
|
285
Consolidated Edison
ED
$35.4B
| $2.05M | 0.03% |
27,854
-204
| -0.7% | -$15K |
|
286
Copart
CPRT
$47B
| $2.05M | 0.03% |
296,080
-9,712
| -3% | -$67.3K |
|
|
SCG
287
DELISTED
Scana
SCG
| $2.04M | 0.03% |
27,809
-3,143
| -10% | -$230K |
|
288
American Tower
AMT
$92.9B
| $2.03M | 0.02% |
19,230
-97
| -0.5% | -$10.3K |
|
289
Leggett & Platt
LEG
$1.35B
| $2.03M | 0.02% |
41,458
-3,684
| -8% | -$180K |
|
290
iShares S&P 100 ETF
OEF
$22.1B
| $2.02M | 0.02% |
20,345
+180
| +0.9% | +$17.9K |
|
291
Apogee Enterprises
APOG
$939M
| $2.02M | 0.02% |
37,666
-1,302
| -3% | -$69.8K |
|
292
Elevance Health
ELV
$70.6B
| $2.01M | 0.02% |
13,999
-777
| -5% | -$112K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $2.01M | 0.02% |
11,775
+2,789
| +31% | +$475K |
|
|
EFII
294
DELISTED
Electronics for Imaging
EFII
| $2M | 0.02% |
45,686
+4,035
| +10% | +$177K |
|
295
Maximus
MMS
$4.97B
| $2M | 0.02% |
35,876
-1,308
| -4% | -$73K |
|
296
Metallus
MTUS
$713M
| $2M | 0.02% |
129,122
-550
| -0.4% | -$8.52K |
|
297
Hilltop Holdings
HTH
$2.22B
| $1.99M | 0.02% |
66,621
-1,312
| -2% | -$39.1K |
|
|
SRCI
298
DELISTED
SRC Energy Inc
SRCI
| $1.97M | 0.02% |
221,387
+42,257
| +24% | +$377K |
|
299
Hewlett Packard
HPE
$31B
| $1.97M | 0.02% |
146,456
+2,764
| +2% | +$37.2K |
|
300
Synchrony
SYF
$28.1B
| $1.97M | 0.02% |
54,241
-2,867
| -5% | -$104K |
|