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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$6.32B
| $1.59M | 0.02% |
65,425
-20,781
| -24% | -$505K |
|
377
Sempra
SRE
$52.9B
| $1.57M | 0.02% |
30,208
+14,928
| +98% | +$776K |
|
378
AZZ Inc
AZZ
$3.51B
| $1.57M | 0.02% |
27,725
-5,380
| -16% | -$304K |
|
379
ProAssurance
PRA
$1.22B
| $1.57M | 0.02% |
30,947
-1,323
| -4% | -$66.9K |
|
380
Cirrus Logic
CRUS
$5.94B
| $1.57M | 0.02% |
42,974
-15,129
| -26% | -$551K |
|
381
Skywest
SKYW
$4.81B
| $1.56M | 0.02% |
78,170
+5,373
| +7% | +$107K |
|
382
Littelfuse
LFUS
$6.51B
| $1.56M | 0.02% |
12,682
-5,283
| -29% | -$650K |
|
383
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.02% |
19,106
-5,526
| -22% | -$451K |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.02% |
+33,494
| New | +$1.55M |
|
385
UBS Group
UBS
$128B
| $1.55M | 0.02% |
96,668
+7,257
| +8% | +$116K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.02% |
21,069
-7,233
| -26% | -$531K |
|
387
Pediatrix Medical
MD
$1.49B
| $1.54M | 0.02% |
23,863
+472
| +2% | +$30.5K |
|
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.02% |
33,252
+80
| +0.2% | +$3.69K |
|
389
Novo Nordisk
NVO
$245B
| $1.52M | 0.02% |
55,948
+2,824
| +5% | +$76.5K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $1.51M | 0.02% |
25,356
-2,508
| -9% | -$149K |
|
391
Leidos
LDOS
$23B
| $1.51M | 0.02% |
30,000
-5,000
| -14% | -$252K |
|
|
HES
392
DELISTED
Hess
HES
| $1.49M | 0.02% |
28,389
-1,854
| -6% | -$97.6K |
|
|
BDN
393
Brandywine Realty Trust
BDN
$759M
| $1.49M | 0.02% |
105,968
-19,225
| -15% | -$270K |
|
394
Perrigo
PRGO
$3.12B
| $1.48M | 0.02% |
11,570
-479
| -4% | -$61.3K |
|
395
Huntsman Corp
HUN
$1.95B
| $1.47M | 0.02% |
110,862
-19,783
| -15% | -$263K |
|
|
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | 0.02% |
44,081
-12,219
| -22% | -$408K |
|
397
AutoNation
AN
$8.55B
| $1.47M | 0.02% |
31,471
+380
| +1% | +$17.8K |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | 0.02% |
40,675
+5,713
| +16% | +$206K |
|
399
Alaska Air
ALK
$7.28B
| $1.46M | 0.02% |
17,840
-2,865
| -14% | -$235K |
|
400
Brown-Forman Class B
BF.B
$13.7B
| $1.46M | 0.02% |
46,372
-212
| -0.5% | -$6.68K |
|