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 | |
|---|---|---|---|---|---|---|
326
Globus Medical
GMED
$8.18B
| $1.78M | 0.02% |
74,907
-15,907
| -18% | -$378K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $1.78M | 0.02% |
17,154
-424
| -2% | -$43.9K |
|
328
RenaissanceRe
RNR
$11.3B
| $1.77M | 0.02% |
14,784
-2,114
| -13% | -$253K |
|
329
Idacorp
IDA
$6.77B
| $1.77M | 0.02% |
23,701
+3,860
| +19% | +$288K |
|
330
Primerica
PRI
$8.85B
| $1.76M | 0.02% |
39,501
+6,267
| +19% | +$279K |
|
|
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | 0.02% |
64,493
+3,750
| +6% | +$102K |
|
332
Copart
CPRT
$47B
| $1.75M | 0.02% |
343,632
+42,960
| +14% | +$219K |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.75M | 0.02% |
4,850
-1
| -0% | -$360 |
|
334
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.02% |
46,920
-2,834
| -6% | -$105K |
|
335
Exponent
EXPO
$3.61B
| $1.74M | 0.02% |
68,056
+8,580
| +14% | +$219K |
|
336
Molina Healthcare
MOH
$9.47B
| $1.74M | 0.02% |
26,913
+3,585
| +15% | +$231K |
|
337
Radian Group
RDN
$4.79B
| $1.73M | 0.02% |
139,234
-26,612
| -16% | -$330K |
|
|
NATI
338
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.02% |
57,275
-4,823
| -8% | -$145K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.02% |
33,765
-742
| -2% | -$37.8K |
|
340
LKQ Corp
LKQ
$8.33B
| $1.71M | 0.02% |
53,648
-7,044
| -12% | -$225K |
|
341
Korea Electric Power
KEP
$17.2B
| $1.71M | 0.02% |
66,438
+6,734
| +11% | +$173K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.02% |
24,090
-1,039
| -4% | -$73.7K |
|
|
INVX
343
Innovex International, Inc.
INVX
$1.16B
| $1.71M | 0.02% |
28,155
+6,053
| +27% | +$367K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.83B
| $1.7M | 0.02% |
57,945
+31,639
| +120% | +$930K |
|
345
D.R. Horton
DHI
$54.2B
| $1.7M | 0.02% |
56,324
-13,184
| -19% | -$399K |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.02% |
37,500
-2,096
| -5% | -$94.9K |
|
347
MillerKnoll
MLKN
$1.47B
| $1.69M | 0.02% |
54,677
-10,322
| -16% | -$319K |
|
348
TSMC
TSM
$1.26T
| $1.68M | 0.02% |
64,058
+2,766
| +5% | +$72.5K |
|
349
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.02% |
11,304
+1,130
| +11% | +$167K |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $1.68M | 0.02% |
18,227
-9,901
| -35% | -$910K |
|