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 | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$2.67B
| $1.22M | 0.02% |
154,323
-29,787
| -16% | -$235K |
|
452
Cummins
CMI
$55.1B
| $1.19M | 0.02% |
10,864
-4,895
| -31% | -$538K |
|
453
Baidu
BIDU
$35.1B
| $1.19M | 0.02% |
6,236
+536
| +9% | +$102K |
|
454
AptarGroup
ATR
$9.13B
| $1.18M | 0.02% |
15,088
+1,211
| +9% | +$95K |
|
455
Freeport-McMoran
FCX
$66.5B
| $1.18M | 0.02% |
114,289
+87,171
| +321% | +$902K |
|
456
TotalEnergies
TTE
$133B
| $1.18M | 0.02% |
25,954
+600
| +2% | +$27.3K |
|
457
Metallus
MTUS
$713M
| $1.18M | 0.02% |
129,122
| – | – |
|
458
Global Payments
GPN
$21.3B
| $1.17M | 0.02% |
17,874
-1,544
| -8% | -$101K |
|
459
Kroger
KR
$44.8B
| $1.17M | 0.02% |
30,523
+9,257
| +44% | +$354K |
|
460
Raymond James Financial
RJF
$33B
| $1.17M | 0.02% |
36,735
-4,821
| -12% | -$153K |
|
|
AET
461
DELISTED
Aetna Inc
AET
| $1.16M | 0.02% |
10,354
+1,347
| +15% | +$151K |
|
462
Synaptics
SYNA
$2.7B
| $1.16M | 0.02% |
14,543
-5,964
| -29% | -$475K |
|
463
Cigna
CI
$81.5B
| $1.15M | 0.02% |
8,404
-990
| -11% | -$136K |
|
464
International Paper
IP
$25.7B
| $1.15M | 0.02% |
29,616
-3,074
| -9% | -$119K |
|
|
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.15M | 0.02% |
22,319
-9,865
| -31% | -$508K |
|
466
Boise Cascade
BCC
$3.36B
| $1.14M | 0.02% |
54,871
-10,209
| -16% | -$212K |
|
467
HSBC
HSBC
$227B
| $1.14M | 0.02% |
40,972
+67
| +0.2% | +$1.86K |
|
468
Xerox
XRX
$493M
| $1.13M | 0.01% |
38,326
+28,187
| +278% | +$829K |
|
|
PVTB
469
DELISTED
PrivateBancorp Inc
PVTB
| $1.12M | 0.01% |
+29,137
| New | +$1.12M |
|
470
Brunswick
BC
$4.35B
| $1.12M | 0.01% |
23,252
-32,071
| -58% | -$1.54M |
|
471
Aon
AON
$79.9B
| $1.11M | 0.01% |
10,658
-878
| -8% | -$91.7K |
|
472
Crown Holdings
CCK
$10.7B
| $1.11M | 0.01% |
+22,396
| New | +$1.11M |
|
|
WGL
473
DELISTED
Wgl Holdings
WGL
| $1.1M | 0.01% |
15,167
-15
| -0.1% | -$1.09K |
|
474
First US Bancshares
FUSB
$69.2M
| $1.1M | 0.01% |
135,318
-9,244
| -6% | -$74.9K |
|
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.01% |
13,398
-3,454
| -20% | -$282K |
|