RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
+$61.2M |
| 2 |
Synchrony
SYF
|
+$48.3M |
| 3 |
Robert Half
RHI
|
+$35.8M |
| 4 |
Best Buy
BBY
|
+$17.4M |
| 5 |
Hilton Worldwide
HLT
|
+$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
+$39.6M |
| 3 |
Clorox
CLX
|
+$28M |
| 4 |
PepsiCo
PEP
|
+$25.3M |
| 5 |
PPL Corp
PPL
|
+$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Houlihan Lokey
HLI
$14.1B
| $1.45M | 0.01% |
21,720
+208
| +1% | +$13.8K |
|
402
Schlumberger
SLB
$53.9B
| $1.44M | 0.01% |
52,912
-1,481
| -3% | -$40.2K |
|
403
GATX Corp
GATX
$6B
| $1.44M | 0.01% |
15,468
+103
| +0.7% | +$9.56K |
|
404
Newmont
NEM
$86.2B
| $1.43M | 0.01% |
23,803
+11,219
| +89% | +$676K |
|
405
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.42M | 0.01% |
25,839
-6,250
| -19% | -$343K |
|
406
Nutrien
NTR
$27.9B
| $1.41M | 0.01% |
26,096
-1,996
| -7% | -$108K |
|
407
Mattel
MAT
$5.78B
| $1.39M | 0.01% |
69,846
-1,546
| -2% | -$30.8K |
|
408
Kinder Morgan
KMI
$60.8B
| $1.39M | 0.01% |
83,353
+15,449
| +23% | +$257K |
|
409
Synovus
SNV
$7.13B
| $1.38M | 0.01% |
30,198
| – | – |
|
410
Viatris
VTRS
$11.9B
| $1.38M | 0.01% |
+98,765
| New | +$1.38M |
|
411
Affiliated Managers Group
AMG
$6.6B
| $1.38M | 0.01% |
9,256
-2,160
| -19% | -$322K |
|
412
Cencora
COR
$57.4B
| $1.38M | 0.01% |
11,664
-6,687
| -36% | -$790K |
|
413
iShares Silver Trust
SLV
$20.2B
| $1.38M | 0.01% |
60,626
+7,964
| +15% | +$181K |
|
414
iShares US Medical Devices ETF
IHI
$4.25B
| $1.37M | 0.01% |
24,960
+354
| +1% | +$19.5K |
|
415
Ryanair
RYAAY
$31.2B
| $1.36M | 0.01% |
29,558
+688
| +2% | +$31.6K |
|
416
Eversource Energy
ES
$23.8B
| $1.35M | 0.01% |
15,633
+57
| +0.4% | +$4.94K |
|
417
Kraft Heinz
KHC
$31.5B
| $1.35M | 0.01% |
33,745
+8,232
| +32% | +$329K |
|
418
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.01% |
10,190
+212
| +2% | +$27.9K |
|
419
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.33M | 0.01% |
11,250
-3,525
| -24% | -$416K |
|
420
Enterprise Products Partners
EPD
$68.5B
| $1.33M | 0.01% |
60,209
+3,598
| +6% | +$79.2K |
|
421
SPDR ICE Preferred Securities ETF
PSK
$830M
| $1.32M | 0.01% |
30,400
| – | – |
|
|
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
50,582
+1,605
| +3% | +$41.5K |
|
|
ATCO
423
DELISTED
Atlas Corp.
ATCO
| $1.31M | 0.01% |
95,797
+19,864
| +26% | +$271K |
|
424
Lear
LEA
$5.76B
| $1.3M | 0.01% |
7,197
-2,605
| -27% | -$472K |
|
425
Blackstone
BX
$139B
| $1.3M | 0.01% |
17,373
-3,740
| -18% | -$279K |
|