RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.53%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.16B
AUM Growth
+$281M
(+3.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
1,174
New
71
Increased
452
Reduced
426
Closed
63
Top Buys
| 1 |
Ecolab
ECL
|
+$19.3M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
American International
AIG
|
+$15.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
+$52.6M |
| 2 |
Lowe's Companies
LOW
|
+$22.9M |
| 3 |
GE Aerospace
GE
|
+$19.8M |
| 4 |
Walmart
WMT
|
+$14.5M |
| 5 |
Travelers Companies
TRV
|
+$13.2M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40B
| $1.59M | 0.02% |
38,974
-717
| -2% | -$29.3K |
|
452
Radian Group
RDN
$4.77B
| $1.59M | 0.02% |
+107,296
| New | +$1.59M |
|
|
WIBC
453
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.58M | 0.02% |
153,983
+40,173
| +35% | +$412K |
|
454
BorgWarner
BWA
$9.45B
| $1.58M | 0.02% |
27,468
+218
| +0.8% | +$12.5K |
|
455
Molson Coors Class B
TAP
$9.78B
| $1.58M | 0.02% |
21,255
+14,010
| +193% | +$1.04M |
|
456
Barclays
BCS
$71.2B
| $1.58M | 0.02% |
116,613
+15,048
| +15% | +$203K |
|
|
ALTR
457
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.02% |
45,124
+8,409
| +23% | +$292K |
|
458
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.57M | 0.02% |
25,175
+6,125
| +32% | +$381K |
|
459
Vodafone
VOD
$28.6B
| $1.56M | 0.02% |
46,739
-113
| -0.2% | -$3.77K |
|
|
NE
460
DELISTED
Noble Corporation
NE
| $1.56M | 0.02% |
53,170
-1,639
| -3% | -$48.1K |
|
|
MENT
461
DELISTED
Mentor Graphics Corp
MENT
| $1.55M | 0.02% |
71,813
+3,293
| +5% | +$71K |
|
462
Elevance Health
ELV
$69.4B
| $1.54M | 0.02% |
14,322
-11,131
| -44% | -$1.2M |
|
463
Hope Bancorp
HOPE
$1.43B
| $1.54M | 0.02% |
96,394
+17,767
| +23% | +$283K |
|
464
La-Z-Boy
LZB
$1.46B
| $1.53M | 0.02% |
66,207
+4,163
| +7% | +$96.5K |
|
465
TotalEnergies
TTE
$134B
| $1.53M | 0.02% |
21,248
-939
| -4% | -$67.8K |
|
466
Microchip Technology
MCHP
$35.2B
| $1.53M | 0.02% |
62,816
+1,128
| +2% | +$27.5K |
|
467
T Rowe Price
TROW
$23.8B
| $1.53M | 0.02% |
18,138
-2,383
| -12% | -$201K |
|
468
NVIDIA
NVDA
$4.16T
| $1.52M | 0.02% |
3,281,520
+2,621,560
| +397% | +$1.22M |
|
469
RPM International
RPM
$16.1B
| $1.51M | 0.02% |
32,802
-1,368
| -4% | -$63.1K |
|
470
Tenaris
TS
$18.2B
| $1.51M | 0.02% |
32,055
+4,203
| +15% | +$198K |
|
471
Trane Technologies
TT
$91.1B
| $1.51M | 0.02% |
24,165
-691
| -3% | -$43.2K |
|
|
ETP
472
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | -$1.43M |
|
|
THOR
473
DELISTED
THORATEC CORPORATION
THOR
| $1.5M | 0.02% |
43,077
+1,604
| +4% | +$55.9K |
|
|
ABAX
474
DELISTED
Abaxis Inc
ABAX
| $1.48M | 0.02% |
33,321
-2,778
| -8% | -$123K |
|
|
AHT
475
Ashford Hospitality Trust
AHT
$37.9M
| $1.47M | 0.02% |
137
+8
| +6% | +$86.1K |
|