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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.72B
| $1.5M | 0.02% |
19,000
-1,001
| -5% | -$78.9K |
|
|
HES
352
DELISTED
Hess
HES
| $1.48M | 0.02% |
29,260
-31
| -0.1% | -$1.57K |
|
353
Baidu
BIDU
$37.3B
| $1.46M | 0.02% |
6,562
-1,061
| -14% | -$237K |
|
354
Agilent Technologies
A
$36.4B
| $1.45M | 0.02% |
21,736
-1,554
| -7% | -$104K |
|
355
Morgan Stanley
MS
$236B
| $1.45M | 0.02% |
26,896
+1,077
| +4% | +$58.1K |
|
356
L3Harris
LHX
$51.2B
| $1.45M | 0.02% |
8,973
+2,249
| +33% | +$363K |
|
357
Cencora
COR
$57B
| $1.45M | 0.02% |
16,775
-2,880
| -15% | -$248K |
|
|
WTPI
358
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.45M | 0.02% |
51,160
| – | – |
|
359
GSK
GSK
$80.3B
| $1.43M | 0.02% |
29,332
-693
| -2% | -$33.8K |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.02% |
16,550
+3,005
| +22% | +$257K |
|
361
Thor Industries
THO
$5.97B
| $1.42M | 0.02% |
12,312
+193
| +2% | +$22.2K |
|
362
Hershey
HSY
$38.1B
| $1.42M | 0.02% |
14,290
-1,615
| -10% | -$160K |
|
|
EGN
363
DELISTED
Energen
EGN
| $1.42M | 0.02% |
22,521
+10,800
| +92% | +$679K |
|
364
Leggett & Platt
LEG
$1.35B
| $1.41M | 0.02% |
31,865
-4,379
| -12% | -$194K |
|
365
Global Payments
GPN
$21B
| $1.39M | 0.02% |
12,429
-847
| -6% | -$94.5K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.02% |
11,377
+850
| +8% | +$104K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.02% |
58,373
+35,096
| +151% | +$833K |
|
368
Kellanova
K
$27.6B
| $1.38M | 0.02% |
22,573
-93
| -0.4% | -$5.68K |
|
369
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.38M | 0.02% |
25,324
+368
| +1% | +$20K |
|
370
Moelis & Co
MC
$5.36B
| $1.38M | 0.02% |
+27,046
| New | +$1.38M |
|
371
Tractor Supply
TSCO
$31.7B
| $1.37M | 0.02% |
108,970
-20,060
| -16% | -$253K |
|
372
Charles Schwab
SCHW
$169B
| $1.37M | 0.02% |
26,266
-3,284
| -11% | -$172K |
|
373
Tyson Foods
TSN
$19.9B
| $1.37M | 0.02% |
18,715
+1,709
| +10% | +$125K |
|
374
Pricesmart
PSMT
$3.39B
| $1.37M | 0.02% |
16,383
+253
| +2% | +$21.1K |
|
375
Bank of New York Mellon
BK
$73.6B
| $1.36M | 0.02% |
26,473
-4,634
| -15% | -$239K |
|