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 | |
|---|---|---|---|---|---|---|
351
FNB Corp
FNB
$5.92B
| $1.67M | 0.02% |
128,697
-60,472
| -32% | -$787K |
|
352
Graphic Packaging
GPK
$6.38B
| $1.67M | 0.02% |
130,198
+645
| +0.5% | +$8.29K |
|
353
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.02% |
83,682
+2,624
| +3% | +$51.8K |
|
354
Mitsubishi UFJ Financial
MUFG
$174B
| $1.65M | 0.02% |
359,720
+33,950
| +10% | +$156K |
|
355
GSK
GSK
$81.6B
| $1.65M | 0.02% |
32,510
+1,627
| +5% | +$82.5K |
|
356
Eastman Chemical
EMN
$7.93B
| $1.64M | 0.02% |
22,701
-5,299
| -19% | -$383K |
|
357
Pool Corp
POOL
$12.4B
| $1.64M | 0.02% |
18,666
+2,781
| +18% | +$244K |
|
358
Artisan Partners
APAM
$3.26B
| $1.64M | 0.02% |
53,074
+13,765
| +35% | +$424K |
|
359
Synchrony
SYF
$28.1B
| $1.64M | 0.02% |
+57,037
| New | +$1.64M |
|
|
IDTI
360
DELISTED
Integrated Device Technology I
IDTI
| $1.63M | 0.02% |
79,592
-7,659
| -9% | -$157K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.63M | 0.02% |
12,263
-8,782
| -42% | -$1.16M |
|
362
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.02% |
44,044
+12,466
| +39% | +$459K |
|
363
Euronet Worldwide
EEFT
$3.74B
| $1.62M | 0.02% |
21,884
-9,614
| -31% | -$713K |
|
|
VAL
364
DELISTED
Valspar
VAL
| $1.62M | 0.02% |
15,141
-2,930
| -16% | -$313K |
|
365
CNO Financial Group
CNO
$3.85B
| $1.62M | 0.02% |
90,334
-19,184
| -18% | -$344K |
|
366
Hewlett Packard
HPE
$31B
| $1.62M | 0.02% |
157,090
-9,198
| -6% | -$94.8K |
|
367
La-Z-Boy
LZB
$1.49B
| $1.62M | 0.02% |
60,455
-11,944
| -16% | -$319K |
|
368
Allstate
ALL
$53.1B
| $1.61M | 0.02% |
23,944
+1,275
| +6% | +$85.9K |
|
|
TMH
369
DELISTED
Team Health Holdings Inc
TMH
| $1.61M | 0.02% |
38,572
-6,046
| -14% | -$253K |
|
370
Graco
GGG
$14.2B
| $1.61M | 0.02% |
57,435
+5,889
| +11% | +$165K |
|
371
Kite Realty
KRG
$5.11B
| $1.61M | 0.02% |
57,940
-11,146
| -16% | -$309K |
|
372
Sealed Air
SEE
$4.82B
| $1.6M | 0.02% |
33,332
-6,438
| -16% | -$309K |
|
373
Pricesmart
PSMT
$3.38B
| $1.59M | 0.02% |
18,812
+2,358
| +14% | +$199K |
|
374
Steven Madden
SHOO
$2.2B
| $1.59M | 0.02% |
64,434
-12,260
| -16% | -$303K |
|
375
Kohl's
KSS
$1.86B
| $1.59M | 0.02% |
34,112
-2,326
| -6% | -$108K |
|