RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$12.2B
| $2.11M | 0.02% |
16,994
+388
| +2% | +$48.2K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.1M | 0.02% |
34,138
-396
| -1% | -$24.3K |
|
|
TWX
303
DELISTED
Time Warner Inc
TWX
| $2.08M | 0.02% |
22,024
-1,737
| -7% | -$164K |
|
304
Electronic Arts
EA
$42.2B
| $2.08M | 0.02% |
17,125
+11,677
| +214% | +$1.42M |
|
305
Allstate
ALL
$53.1B
| $2.08M | 0.02% |
21,883
+2,712
| +14% | +$257K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.06M | 0.02% |
10,820
-120
| -1% | -$22.9K |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $2.06M | 0.02% |
37,819
-8,594
| -19% | -$467K |
|
308
Xcel Energy
XEL
$43B
| $2.04M | 0.02% |
44,759
-762
| -2% | -$34.6K |
|
309
Core Laboratories
CLB
$592M
| $2.03M | 0.02% |
18,736
-868
| -4% | -$94K |
|
310
Genpact
G
$7.82B
| $2.02M | 0.02% |
63,192
-1,208
| -2% | -$38.6K |
|
311
HSBC
HSBC
$227B
| $2.01M | 0.02% |
45,172
-3,886
| -8% | -$173K |
|
312
Jones Lang LaSalle
JLL
$14.8B
| $1.98M | 0.02% |
11,354
+20
| +0.2% | +$3.49K |
|
313
Consolidated Edison
ED
$35.4B
| $1.97M | 0.02% |
25,312
-670
| -3% | -$52.2K |
|
314
Sysco
SYY
$39.4B
| $1.97M | 0.02% |
32,906
-6,476
| -16% | -$388K |
|
315
Enterprise Products Partners
EPD
$68.6B
| $1.96M | 0.02% |
79,897
+3,575
| +5% | +$87.5K |
|
316
Ryanair
RYAAY
$32.1B
| $1.95M | 0.02% |
39,750
+8,080
| +26% | +$397K |
|
317
Labcorp
LH
$23.2B
| $1.95M | 0.02% |
14,023
-533
| -4% | -$74K |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $1.93M | 0.02% |
16,328
-1,682
| -9% | -$199K |
|
319
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.02% |
9,005
+3,003
| +50% | +$635K |
|
320
Eastman Chemical
EMN
$7.93B
| $1.9M | 0.02% |
17,997
+5
| +0% | +$528 |
|
321
Factset
FDS
$14B
| $1.9M | 0.02% |
9,524
+81
| +0.9% | +$16.2K |
|
322
Mattel
MAT
$6.06B
| $1.88M | 0.02% |
143,200
-12,604
| -8% | -$166K |
|
323
Progressive
PGR
$143B
| $1.88M | 0.02% |
30,769
-1,392
| -4% | -$84.8K |
|
324
A.O. Smith
AOS
$10.3B
| $1.85M | 0.02% |
29,022
-160
| -0.5% | -$10.2K |
|
325
Trane Technologies
TT
$92.1B
| $1.84M | 0.02% |
21,471
-475
| -2% | -$40.6K |
|