RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
(-2.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.02% |
40,878
+16,832
| +70% | +$712K |
|
402
Cooper Companies
COO
$13.5B
| $1.73M | 0.02% |
50,276
-800
| -2% | -$27.5K |
|
403
Vodafone
VOD
$28.5B
| $1.73M | 0.02% |
46,852
-43,951
| -48% | -$1.62M |
|
404
Landstar System
LSTR
$4.58B
| $1.71M | 0.02% |
28,806
-10,199
| -26% | -$604K |
|
405
Steven Madden
SHOO
$2.2B
| $1.7M | 0.02% |
70,905
+8,011
| +13% | +$192K |
|
|
UTX.PRA
406
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.7M | 0.02% |
25,470
+3,730
| +17% | +$248K |
|
407
T Rowe Price
TROW
$23.8B
| $1.69M | 0.02% |
20,521
+161
| +0.8% | +$13.3K |
|
408
Moog
MOG.A
$6.17B
| $1.68M | 0.02% |
25,690
+3,647
| +17% | +$239K |
|
409
La-Z-Boy
LZB
$1.49B
| $1.68M | 0.02% |
+62,044
| New | +$1.68M |
|
410
iShares S&P 100 ETF
OEF
$22.1B
| $1.68M | 0.02% |
20,266
-7,410
| -27% | -$614K |
|
411
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.02% |
20,884
+2,262
| +12% | +$181K |
|
412
Crane NXT
CXT
$3.51B
| $1.67M | 0.02% |
67,697
+8,441
| +14% | +$209K |
|
|
SAPE
413
DELISTED
SAPIENT CORP
SAPE
| $1.67M | 0.02% |
97,923
+11,783
| +14% | +$201K |
|
|
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.67M | 0.02% |
9,105
-5
| -0.1% | -$916 |
|
415
Wabash National
WNC
$479M
| $1.66M | 0.02% |
120,649
+15,363
| +15% | +$211K |
|
416
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.02% |
22,634
-406
| -2% | -$29.8K |
|
417
Nabors Industries
NBR
$560M
| $1.66M | 0.02% |
1,345
-9
| -0.7% | -$11.1K |
|
418
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.02% |
16,975
-5,565
| -25% | -$542K |
|
419
Murphy Oil
MUR
$3.56B
| $1.65M | 0.02% |
26,279
-866
| -3% | -$54.4K |
|
420
Matrix Service
MTRX
$403M
| $1.64M | 0.02% |
48,635
+6,297
| +15% | +$213K |
|
|
HNGR
421
DELISTED
Hanger Inc.
HNGR
| $1.64M | 0.02% |
48,577
+6,152
| +15% | +$207K |
|
422
Factset
FDS
$14B
| $1.62M | 0.02% |
15,061
-4,892
| -25% | -$527K |
|
423
Ubiquiti
UI
$34.9B
| $1.62M | 0.02% |
+35,672
| New | +$1.62M |
|
424
Jacobs Solutions
J
$17.4B
| $1.62M | 0.02% |
30,806
+14,156
| +85% | +$744K |
|
|
BWLD
425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.62M | 0.02% |
10,864
+976
| +10% | +$145K |
|